Semantix, Inc. (STIX)

OTCMKTS: STIX · Delayed Price · USD

0.300

-0.063 (-17.36%)

Apr 12, 2024, 4:00 PM EDT - Market closed

Semantix Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-328.39	-68.19	-19.43
Depreciation & Amortization	17.82	7.95	2.31
Share-Based Compensation	4.03	7.76	1.8
Other Operating Activities	95.55	36.18	4.27
Operating Cash Flow	-211.01	-16.3	-11.05
Capital Expenditures	-37.46	-21.87	-15.73
Acquisitions	-24.14	0	-26.61
Investing Cash Flow	-61.6	-21.87	-42.34
Common Stock Issued	0	0	21.57
Share Repurchases	-0.51	0	0
Other Financing Activities	560.45	66.3	28.56
Financing Cash Flow	560.95	66.3	50.13
Net Cash Flow	285.87	26.21	-2.42
Free Cash Flow	-248.46	-38.17	-26.78
Free Cash Flow Margin	-94.80%	-18.03%	-21.69%
Free Cash Flow Per Share	-3.56	-0.48	-0.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.