Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.96% | -26.79% | 81.87% | -13.41% | -5.17% |
| Total Depreciation and Amortization | 7.88% | 6.61% | 2.14% | -5.65% | 1.81% |
| Total Amortization of Deferred Charges | -2.20% | 28.18% | -5.32% | -- | -- |
| Total Other Non-Cash Items | -720.92% | 118.57% | -442.20% | 131.25% | -294.01% |
| Change in Net Operating Assets | 52.13% | 82.31% | -59.56% | -284.53% | 109.93% |
| Cash from Operations | -16.89% | 59.04% | -25.40% | 13.49% | 36.61% |
| Capital Expenditure | -7.47% | 38.40% | -50.90% | -16.14% | -14.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,202.67% | 98.77% | -1,026.48% | 92.01% | 53.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.67% | 159.99% | 281.07% | -122.47% | -57.53% |
| Cash from Investing | -73.63% | 49.68% | -60.20% | -5.73% | 1.40% |
| Total Debt Issued | 4.56% | -70.42% | -8.42% | -57.78% | 387.99% |
| Total Debt Repaid | -2.80% | -7.51% | 52.89% | 57.00% | -264.27% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.47% | 0.32% | -60.32% | -7,302.49% | 197.42% |
| Cash from Financing | 15.57% | -142.18% | 138.93% | -71.45% | 42,124.05% |
| Foreign Exchange rate Adjustments | 1.84% | -177.84% | 235.09% | -165.36% | 572.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.79% | -44.73% | -133.31% | -82.89% | 417.24% |