Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | -78.02% | 25.13% | -66.01% | 18.34% |
| Total Depreciation and Amortization | 4.61% | 10.55% | 4.26% | 13.92% | 27.17% |
| Total Amortization of Deferred Charges | -- | -75.80% | -- | -- | -- |
| Total Other Non-Cash Items | -61.48% | 84.11% | 163.66% | 64.18% | 275.44% |
| Change in Net Operating Assets | 94.83% | -186.88% | -44.54% | 797.52% | -1,209.96% |
| Cash from Operations | 83.95% | -10.48% | 11.52% | 29.50% | -32.76% |
| Capital Expenditure | -23.68% | -12.63% | -22.03% | -43.05% | -39.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.49% | -506.26% | 7.35% | 1.24% | -36,584.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.08% | 240.68% | -107.17% | -67.39% | -55.32% |
| Cash from Investing | 15.96% | -23.27% | -71.75% | -102.91% | -1,532.85% |
| Total Debt Issued | -44.19% | -5.18% | 212.53% | 4,897.99% | 963.78% |
| Total Debt Repaid | 20.66% | 41.74% | -135.73% | -495.23% | -23.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,113.35% | 72.22% | -- | 109.46% | 86.60% |
| Cash from Financing | -12,249.73% | 1,962.74% | 14,750.96% | 325.42% | 100.41% |
| Foreign Exchange rate Adjustments | -562.20% | 482.08% | -425.74% | 1,127.68% | 24.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.83% | 87.86% | -30.96% | 439.18% | -273.52% |