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 | 99.70% | 123.13% | 1,270.00% | 1,269.42% | 273.99% |
| Total Depreciation and Amortization | 18.66% | 26.97% | 32.83% | 34.11% | 30.16% |
| Total Amortization of Deferred Charges | 47.94% | 11.87% | -26.35% | -66.86% | 11.72% |
| Total Other Non-Cash Items | -106.11% | -72.47% | -342.42% | -392.19% | -116.92% |
| Change in Net Operating Assets | -207.23% | -1,028.71% | -496.49% | 193.55% | -70.60% |
| Cash from Operations | 15.16% | 31.78% | 54.16% | 154.92% | 195.13% |
| Capital Expenditure | -49.17% | -60.50% | -43.02% | -36.14% | -11.00% |
| Sale of Property, Plant, and Equipment | 100.00% | -152.89% | -101.66% | -101.66% | -101.66% |
| Cash Acquisitions | -205.63% | -227.10% | -16,332.88% | -8,356.35% | -7,363.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.45% | -37.69% | -47.41% | 24.94% | 55.78% |
| Cash from Investing | -132.70% | -163.41% | -287.65% | -63.67% | -10.51% |
| Total Debt Issued | 386.13% | 392.22% | 93.70% | 34.19% | -54.37% |
| Total Debt Repaid | -187.99% | -162.79% | 4.94% | 3.08% | 47.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.01% | 95.64% | 51.18% | 8.61% | 85.94% |
| Cash from Financing | 366.10% | 253.75% | 73.20% | 14.74% | 13.11% |
| Foreign Exchange rate Adjustments | -65.02% | 4,449.30% | -0.74% | 111.26% | 138.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47% | 362.19% | -29.57% | 78.45% | 127.60% |
