AI:SEMANTIX
Semantix AI
- Stock
Market Cap
2.43M
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -6.42M - | 3.24M 150.48% | 12.26M 278.08% | -37.94M 409.53% | -8.21M 78.36% | -9.17M 11.69% | -7.22M 21.31% | -5.82M 19.38% | |
depreciation and amortization | 925.14K - | 1.04M 12.94% | 1.54M 46.91% | 1.66M 7.84% | 1.55M 6.09% | ||||
deferred income tax | -1.49M - | -373.97K 74.94% | -490.94K 31.28% | 556.60K 213.37% | -65.66K 111.80% | ||||
stock based compensation | 867K - | 857K 1.15% | 875K 2.10% | ||||||
change in working capital | 1.17M - | 877.84K 24.80% | 1.99M 126.64% | -9.47M 576.14% | -11.24M 18.65% | -7.58M 32.56% | -1.13M 85.03% | 3.22M 383.50% | |
accounts receivables | -12.36M - | -184.90K 98.50% | -2.62M 1,315.22% | 4.72M 280.55% | |||||
inventory | |||||||||
accounts payables | -2.18M - | -2.88M 31.71% | -4.96M 72.57% | -3.97M 20.04% | |||||
other working capital | 1.17M - | 877.84K 24.80% | 1.99M 126.64% | -4.64M 333.27% | 3.30M 171.20% | -4.52M 236.81% | 6.44M 242.54% | 2.46M 61.84% | |
other non cash items | 4.97M - | -4.59M 192.45% | -14.30M 211.35% | 24.46M 271.06% | 20.46M 16.38% | 8.78M 57.08% | 11.41M 29.92% | -929.57K 108.15% | |
net cash provided by operating activities | -287.42K - | -473.05K 64.58% | -52.90K 88.82% | -25.37M 47,859.21% | -14.96M 41.04% | -13.06M 12.71% | -5.62M 56.95% | -4.39M 21.82% | |
investments in property plant and equipment | -4.71M - | -2.55M 45.91% | -1.84M 27.89% | -2.00M 9.09% | -1.77M 11.46% | ||||
acquisitions net | -4.65M - | -22.57K 99.51% | -388.28K 1,620.43% | -3.43M 783.58% | -30.39K 99.11% | ||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -9.36M - | -2.57M 72.56% | -2.22M 13.41% | -5.43M 144.31% | -1.80M 66.81% | ||||
debt repayment | -150K - | -21.19M - | -1.95M 90.81% | -2.00M 2.82% | -1.70M 15.15% | ||||
common stock issued | 53.18K - | 258.01 99.51% | 100.76K - | -5.96K 105.91% | |||||
common stock repurchased | -98.36K - | -4.26M 4,235.75% | -2.56M 39.87% | -36.25K 98.59% | |||||
dividends paid | |||||||||
other financing activites | 121.41M - | 589.00K 99.51% | 966.47K 64.09% | -966.47K 200% | |||||
net cash used provided by financing activities | 150K - | 129.26M - | -20.80M 116.09% | -5.32M 74.42% | -5.51M 3.61% | -1.81M 67.11% | |||
effect of forex changes on cash | 5.90M - | 719K 87.81% | 991K 37.83% | ||||||
net change in cash | -287.42K - | -323.07K 12.40% | -52.88K 83.63% | 98.42M 186,204.63% | -34.41M 134.97% | -18.31M 46.79% | -14.36M 21.56% | -9.08M 36.75% | |
cash at beginning of period | 679.89K - | 392.47K 42.27% | 69.40K 82.32% | 16.52K 76.20% | 98.43M 595,748.86% | 64.02M 34.96% | 45.71M 28.60% | 31.35M 31.42% | |
cash at end of period | 392.47K - | 69.40K 82.32% | 16.52K 76.20% | 98.43M 595,748.86% | 64.02M 34.96% | 45.71M 28.60% | 31.35M 31.42% | 22.26M 28.98% | |
operating cash flow | -287.42K - | -473.05K 64.58% | -52.90K 88.82% | -25.37M 47,859.21% | -14.96M 41.04% | -13.06M 12.71% | -5.62M 56.95% | -4.39M 21.82% | |
capital expenditure | -4.71M - | -2.55M 45.91% | -1.84M 27.89% | -2.00M 9.09% | -1.77M 11.46% | ||||
free cash flow | -287.42K - | -473.05K 64.58% | -52.90K 88.82% | -30.08M 56,756.32% | -17.51M 41.80% | -14.89M 14.92% | -7.62M 48.81% | -6.17M 19.10% |
All numbers in (except ratios and percentages)