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 | -11.57% | 78.37% | -332.68% | -4.65% | -80.28% |
| Total Depreciation and Amortization | 12.27% | 34.51% | -22.40% | -79.44% | 224.89% |
| Total Amortization of Deferred Charges | 52.66% | 9.87% | 32.18% | -- | -- |
| Total Other Non-Cash Items | -40.15% | -89.07% | 261,905.56% | 97.54% | -147.62% |
| Change in Net Operating Assets | 31.23% | -132.59% | -391.85% | 40.72% | -115.46% |
| Cash from Operations | 10.50% | -65.77% | 2.18% | 8.37% | -232.78% |
| Capital Expenditure | -324.00% | 93.04% | -10.46% | -3.50% | 19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.38% | -40.12% | -18.50% | -6.06% | -46.21% |
| Cash from Investing | 10.60% | 61.31% | -320.47% | -6.01% | -43.66% |
| Total Debt Issued | -- | 100.00% | -100.00% | -25.61% | 439.22% |
| Total Debt Repaid | 90.47% | -86.61% | -442.87% | 2.41% | -243.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -4,258.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 851,763.51% | -- | -- |
| Cash from Financing | 74.72% | -119.32% | 965.95% | -24.62% | 310.79% |
| Foreign Exchange rate Adjustments | -87.67% | 173.77% | -3,637.84% | -110.99% | 31.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.72% | -140.10% | 27,818.57% | -112.41% | 1,039.11% |
