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Nvni Group (NVNI)
NASDAQ:NVNI
US Market
NVNI
Nvni Group
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Nvni Group (NVNI) Cash flow

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Nvni Group Cash Flow

NVNI's free cash flow for Q was $―. For the fiscal year, NVNI's free cash flow was decreased by $10.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -489.79K$ 14.20M$ -664.33K
Investing Cash Flow
-$ -4.32M$ -233.45M
Financing Cash Flow
$ 148.71K$ -12.76M$ 234.50M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 366.56K$ 8.02M$ 387.21K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 3.75M$ 240.07M
Issuance Of Debt
-$ -11.16M$ 40.00K
Repayment Of Debt
-$ -11.16M$ -162.20K
Free Cash Flow
$ -489.79K$ 9.87M$ -664.33K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Nvni Group Cash Flow

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