SEMANTIX INC-CL A (STIX) Stock Cash Flow
USA - NASDAQ:STIX - KYG6332A1067 - Common Stock
0.3 USD
-0.07 (-19.14%)
0.3051 USD
+0.01 (+1.7%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -156.43M | -329.83M | -68.37M | -19.43M | -10.38M | |||
| Depreciation Amortization | 29.25M | 17.82M | 7.95M | 2.31M | 1.07M | |||
| Income Taxes - Deferred | N/A | -9.64M | -7.74M | -610.00K | -1.11M | |||
| Change In Working Capital | -83.71M | -121.43M | 1.72M | 1.52M | -8.01M | |||
| Interest Paid | -1.84M | 29.27M | 5.12M | 680.00K | 200.00K | |||
| Taxes Paid | N/A | 0.00 | 920.00K | 0.00 | 920.00K | |||
| Other non cash items | 20.09M | 232.08M | 50.14M | 5.17M | 2.26M | |||
| OPERATING CASH FLOW | -192.71M | -211.01M | -16.30M | -11.05M | -16.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.26M | -37.46M | -21.87M | -15.73M | -3.09M | |||
| Other Investing Activity | -24.39M | -24.14M | 0.00 | -26.61M | 1.66M | |||
| INVESTING CASH FLOW | -65.65M | -61.60M | -21.87M | -42.34M | -1.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -139.72M | -68.90M | 109.17M | 28.56M | -350.00K | |||
| Stock Issued/Repurchased | -34.58M | -230.00K | 0.00 | 21.57M | 34.00M | |||
| Other Financing Activity | 5.02M | 630.08M | -42.87M | 0.00 | -4.22M | |||
| FINANCING CASH FLOW | -169.27M | 560.95M | 66.30M | 50.13M | 29.43M | |||
| Exchange Rate Effect | 6.63M | -2.48M | -1.92M | 840.00K | 50.00K | |||
| CHANGE IN CASH | -421.00M | 285.86M | 26.21M | -2.42M | 11.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.71M | -211.01M | -16.30M | -11.05M | -16.18M | |||
| Capital Expenditure | -41.26M | -37.46M | -21.87M | -15.73M | -3.09M | |||
| FREE CASH FLOW | -233.97M | -248.47M | -38.17M | -26.78M | -19.27M | |||
All data in BRL