ZENV (Zenvia) Beginning Cash Position : $-2.4 Mil (As of Sep. 2024)

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What is Zenvia Beginning Cash Position?

Zenvia's Beginning Cash Position for the quarter that ended in Sep. 2024 was $-2.4 Mil.

Zenvia's quarterly Beginning Cash Position increased from Mar. 2024 ($12.8 Mil) to Jun. 2024 ($13.3 Mil) but then declined from Jun. 2024 ($13.3 Mil) to Sep. 2024 ($-2.4 Mil).

Zenvia's annual Beginning Cash Position increased from Dec. 2021 ($10.6 Mil) to Dec. 2022 ($111.0 Mil) but then declined from Dec. 2022 ($111.0 Mil) to Dec. 2023 ($20.5 Mil).

Zenvia Beginning Cash Position Historical Data

The historical data trend for Zenvia's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zenvia Beginning Cash Position Chart

Zenvia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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12.35

2.40

10.61

111.00

20.46

Zenvia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															5.28	10.77	12.80	13.28	-2.39

Zenvia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Zenvia Beginning Cash Position Related Terms

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Zenvia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zenvia Inc (NAS:ZENV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Paulista, 2300, 18th Floor, Suites 182 and 184, Sao Paulo, SP, BRA, 01310-300

Website

https://www.zenvia.com

Zenvia Inc provides a platform that enables companies to create unique journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has a geographic presence in Brazil, the USA, Argentina, Mexico, and Others. The company generates the majority of its revenue from Brazil.