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 | 25.13% | -66.01% | 18.34% | 1,263.43% | 726.97% |
| Total Depreciation and Amortization | 4.26% | 13.92% | 25.32% | 36.66% | 36.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.86% | -- |
| Total Other Non-Cash Items | 163.66% | 64.18% | 275.44% | -728.84% | 118.32% |
| Change in Net Operating Assets | -44.54% | 797.52% | -1,209.96% | 254.56% | -329.16% |
| Cash from Operations | 11.52% | 29.50% | -32.76% | 118.89% | 99.02% |
| Capital Expenditure | -22.03% | -43.05% | -39.96% | -93.85% | -57.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -210.41% |
| Cash Acquisitions | 7.35% | 1.24% | -36,584.95% | -- | -476.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.17% | -67.39% | -55.32% | 166.99% | 10.52% |
| Cash from Investing | -71.75% | -102.91% | -1,532.85% | -85.71% | -173.39% |
| Total Debt Issued | 212.53% | 4,897.99% | 963.78% | 66.96% | 88.72% |
| Total Debt Repaid | -135.73% | -495.23% | -23.15% | -149.65% | -16.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 109.46% | 86.60% | 85.95% | 100.00% |
| Cash from Financing | 14,750.96% | 325.42% | 100.41% | -93.76% | 98.90% |
| Foreign Exchange rate Adjustments | -425.74% | 1,127.68% | 24.07% | -165.48% | 134.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.96% | 439.18% | -273.52% | -282.31% | 661.53% |
