Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.41% | -5.17% | -85.29% | 935.56% | -76.48% |
| Total Depreciation and Amortization | -4.36% | 1.92% | 6.38% | 0.54% | 4.50% |
| Total Amortization of Deferred Charges | -5.66% | -5.63% | 22.23% | -- | -- |
| Total Other Non-Cash Items | 131.25% | -294.01% | 107.66% | -5,776.50% | 104.25% |
| Change in Net Operating Assets | -284.53% | 109.93% | -397.21% | 365.44% | -1,245.84% |
| Cash from Operations | 13.49% | 36.61% | -22.60% | -7.07% | 31.79% |
| Capital Expenditure | -16.14% | -14.57% | 43.91% | -63.50% | -36.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -201.52% |
| Cash Acquisitions | 92.10% | 53.43% | -1,362.09% | -72.16% | 91.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.94% | -56.51% | 819.15% | -91.83% | -0.20% |
| Cash from Investing | -5.73% | 1.40% | 26.19% | -123.19% | -24.91% |
| Total Debt Issued | -57.78% | 387.99% | -49.74% | 201.85% | 575.16% |
| Total Debt Repaid | 57.00% | -264.27% | 21.05% | -90.62% | -8.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,302.49% | 197.42% | 23.64% | -- | 100.00% |
| Cash from Financing | -71.45% | 42,124.05% | -92.84% | 1,797.03% | 99.56% |
| Foreign Exchange rate Adjustments | -165.36% | 572.47% | 164.35% | -215.17% | 146.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.89% | 417.24% | 32.86% | -289.42% | 184.07% |
