Semantix, Inc. (STIXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Jan 2, 2025
Semantix Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -154.99 | -328.39 | -68.19 | -19.43 | -3.93 | 0.61 | Upgrade
|
| Depreciation & Amortization | 14.26 | 2.83 | 2.22 | 2.31 | 0.35 | 0.13 | Upgrade
|
| Other Amortization | 14.99 | 14.99 | 5.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 4.03 | 4.03 | 7.76 | 1.8 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.74 | 14.74 | 18.37 | 0.47 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | 172.97 | 9.96 | 1.61 | 0.13 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -48.62 | -116.92 | -23.65 | -16.88 | -12.39 | 1.21 | Upgrade
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| Change in Inventory | - | - | - | - | -2.8 | 0.28 | Upgrade
|
| Change in Accounts Payable | -70.87 | 30.41 | 36.53 | 14.84 | 4.21 | 8.22 | Upgrade
|
| Change in Income Taxes | -3.83 | 4.55 | -0.27 | -0.97 | -0.06 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | 37.76 | -10.21 | -4.86 | 5.21 | 2.36 | 2.55 | Upgrade
|
| Operating Cash Flow | -192.71 | -211.01 | -16.3 | -11.05 | -12.14 | 12.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 357.12% | Upgrade
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| Capital Expenditures | -0.19 | -0.52 | -0.62 | -0.62 | -3.01 | -0.79 | Upgrade
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| Cash Acquisitions | -24.39 | -24.14 | - | -26.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.07 | -36.94 | -21.25 | -15.11 | - | - | Upgrade
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| Investing Cash Flow | -65.65 | -61.6 | -21.87 | -42.34 | -3.01 | -0.79 | Upgrade
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| Long-Term Debt Issued | - | 122.02 | 120.18 | 29.5 | - | 0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -190.91 | -11 | -0.94 | -2.76 | - | Upgrade
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| Net Debt Issued (Repaid) | -139.71 | -68.9 | 109.17 | 28.56 | -2.76 | 0.47 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.28 | - | 21.57 | 34 | - | Upgrade
|
| Repurchase of Common Stock | -35.05 | -0.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.22 | -1.74 | Upgrade
|
| Other Financing Activities | 5.02 | 630.08 | -42.87 | - | - | - | Upgrade
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| Financing Cash Flow | -169.27 | 560.95 | 66.3 | 50.13 | 27.02 | -1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.64 | -2.48 | -1.92 | 0.84 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -420.98 | 285.87 | 26.21 | -2.42 | 11.87 | 10.79 | Upgrade
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| Free Cash Flow | -192.89 | -211.53 | -16.92 | -11.68 | -15.16 | 12.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 372.39% | Upgrade
|
| Free Cash Flow Margin | -86.25% | -80.71% | -7.99% | -9.46% | -16.82% | 21.20% | Upgrade
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| Free Cash Flow Per Share | -2.45 | -3.03 | -0.27 | -0.19 | - | - | Upgrade
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| Cash Interest Paid | - | 29.27 | 5.12 | 0.68 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.92 | - | 0.92 | 1.3 | Upgrade
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| Levered Free Cash Flow | -42.31 | 30.42 | -18.32 | -6.29 | -19.59 | 16.15 | Upgrade
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| Unlevered Free Cash Flow | -30.63 | 48.76 | -11.23 | -5.53 | -18.8 | 19.49 | Upgrade
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| Change in Net Working Capital | 119.98 | 69.39 | -20.24 | -16.04 | 13.41 | -16.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.