Semantix, Inc. (STIXF)
(Delayed Data from OTC)
$0.04 USD
0.00 (-1.41%)
Updated Jun 14, 2024 11:20 AM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Semantix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -63.89 | -2.10 | 0.00 | NA |
Depreciation/Amortization & Depletion | NA | 3.45 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | NA | -14.88 | 0.82 | 0.00 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 34.45 | -0.20 | 0.00 | NA |
Net Cash From Operating Activities | NA | -40.87 | -1.48 | 0.00 | NA |
Property & Equipment | NA | -0.10 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -4.68 | 0.00 | 0.00 | NA |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | -7.15 | -230.00 | 0.00 | NA |
Net Cash from Investing Activities | NA | -11.93 | -230.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.04 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | -36.71 | -0.05 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | NA | 145.41 | 231.92 | 0.00 | NA |
Net Cash from Financing Activities | NA | 108.66 | 231.87 | 0.00 | NA |
Effect of Exchange Rate Changes | NA | -0.48 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | NA | 55.37 | 0.39 | 0.00 | NA |
Cash at Beginning of Period | NA | 10.10 | 0.00 | 0.00 | NA |
Cash at End of Period | NA | 65.47 | 0.39 | 0.00 | NA |
Diluted Net EPS | NA | -0.91 | -0.08 | NA | NA |
Fiscal Year End for Semantix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -22.99 | -16.94 | -9.20 |
Depreciation/Amortization & Depletion | NA | NA | 4.87 | 3.27 | 1.53 |
Net Change from Assets/Liabilities | NA | NA | -8.54 | -8.93 | -7.58 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 2.90 | 3.47 | 2.20 |
Net Cash From Operating Activities | NA | NA | -23.78 | -19.14 | -13.05 |
Property & Equipment | NA | NA | -0.04 | -0.02 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -4.99 | -4.93 | -0.38 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -5.75 | -3.92 | -1.82 |
Net Cash from Investing Activities | NA | NA | -10.78 | -8.86 | -2.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -6.98 | -6.89 | -4.26 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | -4.05 | -1.95 |
Increase (Decrease) Short-Term Debt | NA | NA | -0.24 | -0.16 | -0.08 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | -4.79 | 1.01 | 0.96 |
Net Cash from Financing Activities | NA | NA | -12.00 | -10.08 | -5.32 |
Effect of Exchange Rate Changes | NA | NA | 0.15 | 0.35 | 0.14 |
Net Change In Cash & Equivalents | NA | NA | -46.40 | -37.73 | -20.45 |
Cash at Beginning of Period | NA | NA | 69.23 | 68.28 | 65.07 |
Cash at End of Period | NA | NA | 22.82 | 30.55 | 44.61 |
Diluted Net EPS | NA | NA | NA | -0.09 | -0.13 |