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AI:SEMANTIX

Semantix AI

  • Stock

Market Cap

2.43M

Beta: -

Volume Today

300

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '21
Dec '22
net income
-2.10M
-
-63.59M
2,922.46%
depreciation and amortization
7.95M
-
3.45M
56.61%
deferred income tax
-7.74M
-
-1.87M
75.89%
stock based compensation
7.76M
-
4.03M
48.11%
change in working capital
820.96K
-
-17.85M
2,273.74%
accounts receivables
-23.64M
-
-23.86M
0.92%
inventory
accounts payables
36.53M
-
5.89M
83.88%
other working capital
820.96K
-
128.96K
84.29%
other non cash items
-197.36K
-
63.87M
32,459.80%
net cash provided by operating activities
-1.48M
-
-40.86M
2,660.26%
investments in property plant and equipment
-21.87M
-
-7.25M
66.83%
acquisitions net
-4.67M
-
purchases of investments
-230M
-
sales maturities of investments
other investing activites
net cash used for investing activites
-230M
-
-11.93M
94.81%
debt repayment
-45K
-
-13.07M
28,943.56%
common stock issued
231.92M
-
53.44K
99.98%
common stock repurchased
-98.36K
-
dividends paid
other financing activites
-42.87M
-
122.00M
384.59%
net cash used provided by financing activities
231.87M
-
108.62M
53.16%
effect of forex changes on cash
-1.92M
-
-2.48M
29.14%
net change in cash
-25.54M
-
63.63M
349.10%
cash at beginning of period
25.94M
-
392.47K
98.49%
cash at end of period
392.47K
-
64.02M
16,212.62%
operating cash flow
-1.48M
-
-40.86M
2,660.26%
capital expenditure
-21.87M
-
-7.25M
66.83%
free cash flow
-23.35M
-
-48.11M
106.06%

All numbers in (except ratios and percentages)