U
Semantix, Inc. STIXF
$0.0001 -$0.0003-75.00%
Recommendation
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03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -- -- -- -306.78% -284.89%
Total Depreciation and Amortization -- -- -- -6.93% 43.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -61.04% 47.88%
Change in Net Operating Assets -- -- -- 202.20% 219.33%
Cash from Operations -- -- -- -219.39% -192.48%
Capital Expenditure -- -- -- -55.31% -22.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -62.34% -51.90%
Cash from Investing -- -- -- 31.19% 40.11%
Total Debt Issued -- -- -- 17.30% 82.21%
Total Debt Repaid -- -- -- -742.21% -816.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -3,638.27% -7,064.69%
Cash from Financing -- -- -- -30.48% -0.93%
Foreign Exchange rate Adjustments -- -- -- -200.69% -166.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -141.48% -75.19%
Weiss Ratings