Nvni Group Limited Ordinary Shares (NVNI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.46M | -1.95M | -2.13M | -1.2M | -944.61K | -646.8K |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | -477.56% | -202.13% | - | - | - | - |
| Net Income | 2.92M | -21.11M | 2.76M | 21.3M | 18.41M | 27.06M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.75M | 2.45M | -8.79M | -25.49M | -21.23M | -28.81M |
| Working Capital Changes | -1.63M | 16.42M | 3.93M | 2.63M | 1.45M | 811.61K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 721.75K | 276.42K | -21.61K | 358.71K | 434.8K | 300.21K |
| Cash from Investing | 3.4M | 983.02M | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 4.22M | 986.46M | 0 | 0 | 0 | 0 |
| Cash from Financing | 2M | -981.2M | 2.17M | 1.07M | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -985.59M | 0 | 0 | 0 | 0 |
| Other Financing | 2M | -981.2M | 2.17M | 1.07M | 0 | 0 |
| Net Change in Cash | -61.79K | -137.4K | 36.54K | -130.94K | -944.61K | -646.8K |
| Free Cash Flow | -5.46M | -1.95M | -2.13M | -1.2M | -944.61K | -646.8K |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | -477.56% | -202.13% | - | - | - | - |
| FCF per Share | -4.05 | -1.16 | -0.74 | -0.42 | -0.33 | -0.22 |
| FCF Conversion (FCF/Net Income) | -1.87x | 0.09x | -0.77x | -0.06x | -0.05x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |