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Nvni Group (Nvni Group) Net Change in Cash : $-0.55 Mil (TTM As of Dec. 2022)


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What is Nvni Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nvni Group's Net Change in Cash for the six months ended in Dec. 2022 was $-0.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.55 Mil.

Nvni Group Net Change in Cash Historical Data

The historical data trend for Nvni Group's Net Change in Cash 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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Nvni Group Net Change in Cash Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
- 1.64 -0.55

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22
Net Change in Cash - 1.64 -0.55

Nvni Group Net Change in Cash Calculation

Nvni Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.706+-0.824+-2.433+0
=-0.55

Nvni Group's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.706+-0.824+-2.433+0
=-0.55

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.55 Mil.

* 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.

Nvni Group Net Change in Cash Related Terms

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Nvni Group (Nvni Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Nvni Group Ltd (NAS:NVNI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Rua Jesuíno Arruda, No.769, Suite 20B, Itaim Bibi, Sao Paulo, SP, BRA, 04532-082
Website
https://www.nuvini.co
Nvni Group Ltd is a holding company that conducts all of its business through Nuvini SA and Nuvini acquired companies. Nuvini S.A. acquires and operates software companies within SaaS markets in Brazil. Nuvini S.A. is the leading private serial software business acquirer in Brazil and intends to use funding and capital markets access to continue expanding its acquisition strategy in Brazil and Latin America. The Company has determined that it has a single operating and reportable segment which is multi-vertical SaaS solution model.

Nvni Group (Nvni Group) Headlines

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