Semantix, Inc.
STIXF
$0.0001
-$0.0003-75.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.17M | -8.21M | -37.97M | -8.78M | -8.39M |
| Total Depreciation and Amortization | 171.10K | 152.40K | 113.30K | 146.00K | 710.10K |
| Total Amortization of Deferred Charges | 1.36M | 892.70K | 812.50K | 614.70K | -- |
| Total Other Non-Cash Items | 2.16M | 3.61M | 32.99M | -12.60K | -511.50K |
| Change in Net Operating Assets | -7.57M | -11.02M | -4.74M | -962.90K | -1.62M |
| Cash from Operations | -13.05M | -14.58M | -8.79M | -8.99M | -9.81M |
| Capital Expenditure | -10.60K | -2.50K | -35.90K | -32.50K | -31.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -382.60K | 0.00 | -4.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -2.48M | -1.77M | -1.49M | -1.41M |
| Cash from Investing | -2.22M | -2.48M | -6.41M | -1.52M | -1.44M |
| Total Debt Issued | -- | 0.00 | -1.00K | 61.01M | 82.02M |
| Total Debt Repaid | -10.50M | -110.15M | -59.02M | -10.87M | -11.14M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 138.00K | -- |
| Repurchase of Common Stock | -22.14M | -508.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.99M | 0.00 | 630.23M | -74.00K | -- |
| Cash from Financing | -5.32M | -21.06M | 108.97M | 10.22M | 13.56M |
| Foreign Exchange rate Adjustments | 138.40K | 1.12M | -1.52M | -40.70K | 370.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.45M | -36.99M | 92.25M | -332.80K | 2.68M |
