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 | -9.30% | -76.60% | -944.54% | -300.13% | -294.39% |
| Total Depreciation and Amortization | -75.90% | 126.80% | -76.04% | -47.16% | 165.06% |
| Total Amortization of Deferred Charges | -- | -12.99% | -- | -- | -- |
| Total Other Non-Cash Items | 521.90% | 235.66% | 2,334.50% | -100.58% | -124.18% |
| Change in Net Operating Assets | -366.32% | -204.81% | -46.95% | 70.09% | 47.95% |
| Cash from Operations | -32.99% | -297.29% | -74.83% | -204.28% | -242.53% |
| Capital Expenditure | 66.24% | 93.57% | -56.09% | -22.64% | -22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.64% | -157.48% | -31.80% | -78.09% | -73.22% |
| Cash from Investing | -54.17% | -147.72% | -369.82% | -76.39% | -71.64% |
| Total Debt Issued | -- | -100.00% | 99.57% | 15.99% | 55.93% |
| Total Debt Repaid | 5.74% | -3,291.16% | -1,141.28% | -624.83% | -642.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 16,625.88% | -111.85% | -- |
| Cash from Financing | -139.24% | -227.30% | 46,849.55% | 4.61% | 43.15% |
| Foreign Exchange rate Adjustments | -62.62% | 299.93% | -56.26% | -126.88% | 152.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -862.30% | -15,808.96% | 1,313.56% | -105.45% | -54.67% |
