
Nvni Group Ordinary Shares (NVNI) Stock
Nvni Group Ordinary Shares Chart
Company Profile
Price: $5.01
Market Cap: $162.86M
Exchange: NASDAQ
CEO: Mr. Pierre Schurmann
Sector: Technology
Industry: Software - Application
Employees: -
Headquarters: São Paulo, None
Website: Nvni Group Ordinary Shares
Business Summary
Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.
Nvni Group Ordinary Shares News
Nuvini Regains Compliance with Nasdaq Listing Rule 5250(c)(2)
NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”), a leading acquirer of private SaaS B2B companies in Latin America, today announced that it received notice from the Listing Qualifications Department of the Nasdaq Stock Market (“Nasdaq”) on February 5th, 2025, indicating that the Company has regained compliance with Nasdaq Listing Rules 5250(c)(2).

Nuvini Group Limited Reports Strong Growth in First Half 2024 Results
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”), a leading acquirer of private SaaS B2B companies in Latin America, today announced its unaudited financial results for the first half of 2024, reflecting continued revenue growth, operational efficiencies, and financial resilience. The company will file a 6-K with the SEC today.

Nuvini Regains Compliance with Nasdaq Minimum Bid Price Listing Requirements
NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini”) today announces that on January 23, 2025, the Company received written notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) that the Company has regained compliance with the minimum closing bid price requirement under Nasdaq Listing Rule 5550(a)(2). As previously disclosed, on July 16, 2024, the Company was notified by Nasdaq that it was not in compliance with Nasdaq Listing Rule 5550(a)(2) because its common stock failed to maintain a minimum closing bid price of $1.00 per share for 30 consecutive business days.

NVNI Group Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(2)
NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”), the leading serial acquirer of private SaaS B2B companies in Latin America, today announced that it received a staff determination notice (the “Determination”) on January 9, 2024, from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that due to its delay in filing its interim financial statements on form 6-K for the period of the end of its second quarter of 2023, the Company was not in compliance with Nasdaq Listing Rule 5250(c)(2).

Nvni Group Limited reports 2023 FY results: Net Revenue growth of 36%, Adjusted EBITDA up 142%
NEW YORK, Dec. 26, 2024 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”), the leading serial acquirer of private SaaS B2B companies in Latin America reports financial results for FY 2023:

Nuvini (Nasdaq: NVNI) Announces Aaron Ross as Board Adviser
NEW YORK, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini”), the leading serial acquirer of private SaaS B2B companies in Latin America, announces the addition of Mr. Aaron Ross as a non-voting board adviser to Nuvini's Board of Directors.

Nvni Group Limited Receives Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
NEW YORK, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini”) today announced that it has received a staff determination letter (the “Determination Letter”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") on November 12, 2024. The Determination Letter states that the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to its failure to file its Annual Report on Form 20-F for the fiscal year ended December 31, 2023 (the “2023 Annual Report”).

Nvni Group Limited Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency
NEW YORK, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini”) received a notification letter on November 1, 2024, from Nasdaq's Listing Qualifications Department, indicating the Company's minimum bid price per share had been below $1.00 for 30 consecutive business days, failing to meet Nasdaq Listing Rule 5550(a)(2) (the “Minimum Bid Price Requirement”). The notification has no immediate effect on the Company's Nasdaq listing, and shares continue to trade under “NVNI”.

Nuvini Announces Successful Financing Round and Appointment of New Chief Operating Officer
NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini”), a leading B2B SaaS acquirer in Latin America, is pleased to announce the successful close of its latest financing round, consisting of a combination of equity and convertible notes. The financing, led by Nuvini's Founder and CEO, Pierre Schurmann, and existing investors, underscores the company's strategic growth vision.

Nuvini (Nasdaq: NVNI) Announces José Mário Ribeiro Jr as Board Adviser
NEW YORK, Aug. 09, 2024 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini”), the leading serial acquirer of private SaaS B2B companies in Latin America, announced the addition of Mr. José Mário Ribeiro Jr as a non-voting board adviser to Nuvini's Board of Directors.

Nuvini (Nasdaq: NVNI) Announces Nasdaq Notification of Non-Compliance Regarding Delayed Form 20-F Filing
NEW YORK, May 17, 2024 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”), the leading serial acquirer of private SaaS B2B companies in Latin America, announced that it received a notice of non-compliance (the “Notice”) from the Nasdaq Stock Market (“Nasdaq”) stating that the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1) because the Company did not timely file its annual report for the fiscal year ended December 31, 2023 on Form 20-F (the “Annual Report”) with the Securities and Exchange Commission (the “SEC”). The Notice indicates that, consistent with Nasdaq rules for continued listing, the Company has 60 calendar days from the date of the Notice, or until July 16, 2024, to submit to Nasdaq a plan to regain compliance with the Nasdaq Listing Rules.

Why Is Nvni (NVNI) Stock Up 64% Today?
Nvni (NASDAQ: NVNI ) stock is rocketing higher on Wednesday despite a lack of news from the business-to-business software as a service (SaaS) company. Nvni hasn't published any new press releases or filings with the Securities and Exchange Commission (SEC) that give a reason for today's rally.

Why Is Nvni Group (NVNI) Stock Down 8% Today?
Nvni Group (NASDAQ: NVNI ) stock is falling on Wednesday after the company recently made its public debut following a special purpose acquisition company (SPAC) merger. Shares of NVNI stock started trading on Tuesday after completing its SPAC merger with Mercato Partners Acquisition.

Nvni Group Ordinary Shares Earnings
This section highlights Nvni Group Ordinary Shares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Financial Statements
Access annual & quarterly financial statements for Nvni Group Ordinary Shares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 |
---|---|---|---|
Revenue | $168.99M | $124.55M | $89.86M |
Cost of Revenue | $66.14M | $52.81M | $39.56M |
Gross Profit | $102.85M | $71.73M | $50.31M |
Gross Profit Ratio | 60.86% | 57.60% | 55.98% |
Research and Development Expenses | $- | $- | $- |
General and Administrative Expenses | $93.16M | $53.35M | $52.35M |
Selling and Marketing Expenses | $28.83M | $27.37M | $22.60M |
Selling General and Administrative Expenses | $121.98M | $80.72M | $74.95M |
Other Expenses | $170.06M | $86.72M | $- |
Operating Expenses | $292.04M | $167.43M | $74.94M |
Cost and Expenses | $358.18M | $220.25M | $114.49M |
Interest Income | $799.00K | $638.00K | $211.00K |
Interest Expense | $19.56M | $15.81M | $7.26M |
Depreciation and Amortization | $18.71M | $17.23M | $13.58M |
EBITDA | $-206.03M | $-79.38M | $-53.03M |
EBITDA Ratio | -121.92% | -63.74% | -51.81% |
Operating Income | $-189.19M | $-95.70M | $-31.39M |
Operating Income Ratio | -111.96% | -76.84% | -34.92% |
Total Other Income Expenses Net | $-55.11M | $-16.73M | $-42.48M |
Income Before Tax | $-244.30M | $-112.43M | $-73.86M |
Income Before Tax Ratio | -144.57% | -90.27% | -82.20% |
Income Tax Expense | $3.56M | $1.78M | $3.83M |
Net Income | $-254.71M | $-114.41M | $-77.70M |
Net Income Ratio | -150.73% | -91.86% | -86.46% |
EPS | $-18.92 | $0.00 | $-2.80 |
EPS Diluted | $-18.92 | $0.00 | $-2.80 |
Weighted Average Shares Outstanding | 13.46M | - | 27.73M |
Weighted Average Shares Outstanding Diluted | 13.46M | - | 27.73M |
SEC Filing | Source | Source | Source |
Income Statement Charts
Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | March 31, 2021 |
---|---|---|---|---|---|---|---|---|
Revenue | $- | $- | $- | $- | $- | $- | $- | $- |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $3.10M | $16.95M | $3.67M | $2.22M | $1.94M | $1.23M | $1.25M | $25.62K |
Other Expenses | $-241.41K | $-287.31K | $-266.74K | $-266.99K | $-262.71K | $-229.66K | $-188.61K | $-3.53K |
Operating Expenses | $3.34M | $17.24M | $3.94M | $2.48M | $2.20M | $1.46M | $1.44M | $29.15K |
Cost and Expenses | $3.34M | $17.24M | $3.94M | $2.48M | $2.20M | $1.46M | $1.44M | $29.14K |
Interest Income | $2.58M | $6.62M | $10.38M | $6.66M | $1.50M | $100.21K | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $589.45K | $212.18K | $293.59K | $145.01K | $- | $- | $- | $- |
EBITDA | $-3.34M | $-17.24M | $-3.94M | $-2.48M | $-2.20M | $-1.46M | $-1.44M | $-29.18K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | $-3.34M | $-17.24M | $-3.94M | $-2.48M | $-2.20M | $-1.46M | $-1.44M | $-29.18K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income Expenses Net | $6.75M | $-2.73M | $8.81M | $25.13M | $20.80M | $28.51M | $-1.81M | $-0.00B |
Income Before Tax | $3.41M | $-19.96M | $4.88M | $22.64M | $18.59M | $27.06M | $-3.25M | $-29.14K |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | $492.05K | $1.14M | $2.12M | $1.34M | $187.67K | $- | $- | $- |
Net Income | $2.92M | $-21.11M | $2.76M | $21.30M | $18.41M | $27.06M | $-3.25M | $-29.14K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | $0.04 | $-1.22 | $0.10 | $0.75 | $0.63 | $0.94 | $-0.11 | $0.00 |
EPS Diluted | $0.04 | $-1.22 | $0.10 | $0.75 | $0.63 | $0.94 | $-0.11 | $0.00 |
Weighted Average Shares Outstanding | 13.46M | 16.91M | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M |
Weighted Average Shares Outstanding Diluted | 13.46M | 16.91M | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $11.40M | $8.02M | $10.90M | $1.65M |
Short Term Investments | $- | $- | $- | $- |
Cash and Short Term Investments | $11.40M | $8.02M | $10.90M | $1.65M |
Net Receivables | $14.26M | $10.08M | $10.25M | $17.00K |
Inventory | $- | $- | $1.85M | $33.00K |
Other Current Assets | $36.51M | $2.18M | $2.55M | $44.00K |
Total Current Assets | $62.17M | $20.27M | $23.70M | $1.71M |
Property Plant Equipment Net | $5.42M | $4.37M | $4.86M | $210.00K |
Goodwill | $204.10M | $199.51M | $286.41M | $55.38M |
Intangible Assets | $137.06M | $138.95M | $151.38M | $35.37M |
Goodwill and Intangible Assets | $341.16M | $338.46M | $437.79M | $90.75M |
Long Term Investments | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- |
Other Non-Current Assets | $11.11M | $3.95M | $173.00K | $5.00K |
Total Non-Current Assets | $357.69M | $346.79M | $442.82M | $90.96M |
Other Assets | $- | $- | $- | $- |
Total Assets | $419.86M | $367.06M | $466.52M | $92.67M |
Account Payables | $47.13M | $7.28M | $5.26M | $773.00K |
Short Term Debt | $66.77M | $64.03M | $77.85M | $- |
Tax Payables | $11.08M | $9.20M | $6.61M | $428.00K |
Deferred Revenue | $3.15M | $3.82M | $4.37M | $38.00K |
Other Current Liabilities | $242.62M | $247.76M | $132.70M | $23.68M |
Total Current Liabilities | $370.75M | $332.10M | $226.79M | $24.91M |
Long Term Debt | $15.01M | $9.76M | $3.39M | $- |
Deferred Revenue Non-Current | $- | $72.17M | $202.82M | $- |
Deferred Tax Liabilities Non-Current | $44.57M | $45.84M | $48.95M | $12.18M |
Other Non-Current Liabilities | $43.17M | $2.16M | $21.37M | $58.81M |
Total Non-Current Liabilities | $102.74M | $129.93M | $276.53M | $70.99M |
Other Liabilities | $- | $- | $- | $- |
Total Liabilities | $473.49M | $462.03M | $503.32M | $95.90M |
Preferred Stock | $- | $- | $- | $- |
Common Stock | $260.69M | $40.40M | $38.90M | $10.00K |
Retained Earnings | $-446.57M | $-193.85M | $-79.44M | $-1.74M |
Accumulated Other Comprehensive Income Loss | $127.93M | $54.63M | $3.74M | $-1.50M |
Other Total Stockholders Equity | $- | $- | $- | $- |
Total Stockholders Equity | $-57.96M | $-98.81M | $-36.80M | $-3.23M |
Total Equity | $-53.63M | $-94.96M | $-36.80M | $-3.23M |
Total Liabilities and Stockholders Equity | $419.86M | $367.06M | $466.52M | $92.67M |
Minority Interest | $4.33M | $3.85M | $- | $- |
Total Liabilities and Total Equity | $419.86M | $367.06M | $466.52M | $92.67M |
Total Investments | $- | $- | $- | $- |
Total Debt | $81.77M | $73.79M | $71.32M | $- |
Net Debt | $70.38M | $65.78M | $60.42M | $-1.65M |
Balance Sheet Charts
Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $63.88K | $132.80K | $283.29K | $246.98K | $371.88K | $1.18M | $2.17M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $63.88K | $132.80K | $283.29K | $246.98K | $371.88K | $1.18M | $2.17M |
Net Receivables | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $640.11K | $233.11K | $553.65K | $1.10M | $1.74M | $2.14M | $2.68M |
Total Current Assets | $703.99K | $365.91K | $836.94K | $1.34M | $2.11M | $3.32M | $4.86M |
Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $219.24M | $232.55M | $1.27B | $1.26B | $1.23B | $1.10B | $1.31B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $- | $--0.00B | $- | $- | $237.21K |
Total Non-Current Assets | $219.24M | $232.55M | $1.27B | $1.26B | $1.23B | $1.10B | $1.31B |
Other Assets | $- | $- | $- | $-0.00B | $- | $- | $- |
Total Assets | $219.94M | $232.91M | $1.27B | $1.26B | $1.23B | $1.10B | $1.31B |
Account Payables | $- | $- | $- | $- | $- | $- | $- |
Short Term Debt | $9.72M | $8.16M | $3.96M | $1.34M | $- | $- | $- |
Tax Payables | $1.67M | $4.63M | $3.66M | $1.53M | $187.67K | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $28.36M | $28.37M | $3.70M | $2.89M | $2.51M | $1.71M | $1.44M |
Total Current Liabilities | $39.75M | $41.17M | $11.32M | $5.77M | $2.70M | $1.71M | $1.44M |
Long Term Debt | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $6.24M | $11.00M | $1.73M | $162.01K | $59.45M | $70.38M | $117.66M |
Total Non-Current Liabilities | $6.24M | $11.00M | $1.73M | $162.01K | $59.45M | $70.38M | $117.66M |
Other Liabilities | $-0.00B | $-0.00B | $- | $- | $- | $- | $- |
Total Liabilities | $45.99M | $52.16M | $13.05M | $5.93M | $62.15M | $72.09M | $119.10M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $217.27M | $227.34M | $1.26B | $1.26B | $1.23B | $1.10B | $1.31B |
Retained Earnings | $-43.32M | $-46.59M | $-6.76M | $-1.73M | $-58.81M | $-68.67M | $-114.01M |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $173.95M | $180.75M | $1.26B | $1.25B | $1.17B | $1.03B | $1.20B |
Total Equity | $173.95M | $180.75M | $1.26B | $1.25B | $1.17B | $1.03B | $1.20B |
Total Liabilities and Stockholders Equity | $219.94M | $232.91M | $1.27B | $1.26B | $1.23B | $1.10B | $1.31B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $219.94M | $232.91M | $1.27B | $1.26B | $1.23B | $1.10B | $1.31B |
Total Investments | $219.24M | $232.55M | $1.27B | $1.26B | $1.23B | $1.10B | $1.31B |
Total Debt | $9.72M | $8.16M | $3.96M | $1.34M | $- | $- | $- |
Net Debt | $9.66M | $8.03M | $3.68M | $1.09M | $-371.88K | $-1.18M | $-2.17M |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 |
---|---|---|---|
Net Income | $-247.86M | $-112.43M | $-73.86M |
Depreciation and Amortization | $18.71M | $17.23M | $13.58M |
Deferred Income Tax | $-12.39M | $399.00K | $19.16M |
Stock Based Compensation | $6.25M | $9.88M | $3.74M |
Change in Working Capital | $8.54M | $-5.12M | $-10.23M |
Accounts Receivables | $-2.52M | $153.00K | $-3.03M |
Inventory | $- | $- | $-8.22M |
Accounts Payables | $38.96M | $2.02M | $-3.32M |
Other Working Capital | $-27.89M | $-7.29M | $4.33M |
Other Non Cash Items | $229.55M | $104.23M | $40.89M |
Net Cash Provided by Operating Activities | $2.81M | $14.20M | $-6.73M |
Investments in Property Plant and Equipment | $-3.57M | $-1.33M | $-3.81M |
Acquisitions Net | $- | $- | $-90.98M |
Purchases of Investments | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- |
Other Investing Activities | $-8.65M | $-2.99M | $- |
Net Cash Used for Investing Activities | $-12.22M | $-4.32M | $-94.79M |
Debt Repayment | $8.11M | $6.55M | $73.97M |
Common Stock Issued | $29.06M | $- | $35.69M |
Common Stock Repurchased | $- | $- | $- |
Dividends Paid | $- | $- | $- |
Other Financing Activities | $-24.38M | $-19.31M | $1.10M |
Net Cash Used Provided by Financing Activities | $12.79M | $-12.76M | $110.77M |
Effect of Forex Changes on Cash | $- | $- | $- |
Net Change in Cash | $3.38M | $-2.89M | $9.25M |
Cash at End of Period | $11.40M | $8.02M | $10.90M |
Cash at Beginning of Period | $8.02M | $10.90M | $1.65M |
Operating Cash Flow | $2.81M | $14.20M | $-6.73M |
Capital Expenditure | $-12.22M | $-4.32M | $-3.81M |
Free Cash Flow | $-9.41M | $9.87M | $-10.54M |
Cash Flow Charts
Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 |
---|---|---|---|---|---|---|
Net Income | $2.92M | $-21.11M | $2.76M | $21.30M | $18.41M | $27.06M |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-1.63M | $16.42M | $3.93M | $2.63M | $1.45M | $811.61K |
Accounts Receivables | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- |
Accounts Payables | $721.75K | $276.42K | $-21.61K | $358.71K | $434.80K | $300.21K |
Other Working Capital | $-2.35M | $16.15M | $3.95M | $2.27M | $825.22K | $511.40K |
Other Non Cash Items | $-6.75M | $2.45M | $-8.79M | $-25.49M | $-21.23M | $-28.81M |
Net Cash Provided by Operating Activities | $-5.46M | $-1.95M | $-2.13M | $-1.20M | $-944.61K | $-646.80K |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $-820.80K | $-3.44M | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $4.22M | $986.46M | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $3.40M | $983.02M | $- | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $-449.38K | $-274.65K | $- | $- |
Common Stock Repurchased | $- | $-985.59M | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $2.00M | $-981.20M | $2.17M | $1.07M | $- | $- |
Net Cash Used Provided by Financing Activities | $2.00M | $-981.20M | $2.17M | $1.07M | $- | $- |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-61.79K | $-137.40K | $36.54K | $-130.95K | $-944.61K | $-646.80K |
Cash at End of Period | $63.88K | $132.80K | $283.29K | $246.98K | $371.88K | $1.18M |
Cash at Beginning of Period | $125.66K | $270.19K | $246.75K | $377.93K | $1.32M | $1.82M |
Operating Cash Flow | $-5.46M | $-1.95M | $-2.13M | $-1.20M | $-944.61K | $-646.80K |
Capital Expenditure | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $-5.46M | $-1.95M | $-2.13M | $-1.20M | $-944.61K | $-646.80K |
Nvni Group Ordinary Shares Dividends
Explore Nvni Group Ordinary Shares's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Software - Application
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
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Related Metrics
Explore detailed financial metrics and analysis for NVNI.