NASDAQ:STIX
Semantix, Inc.
- Stock
Last Close
0.36
12/04 20:00
Market Cap
117.67M
Beta: 0.07
Volume Today
106.66K
Avg: 113.59K
PE Ratio
−0.69
PFCF: −0.86
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -19.31M - | -25.99M 34.58% | -43.89M 68.86% | -42.26M 3.70% | -199.52M 372.08% | -44.16M 77.87% | -47.81M 8.28% | -36.04M 24.62% | |
depreciation and amortization | 2.47M - | 2.55M 3.36% | 3.71M 45.30% | 3.76M 1.32% | 4.85M 29.07% | 5.49M 13.17% | 7.97M 45.12% | 8.20M 2.82% | |
deferred income tax | -2.20M - | -1.07M 51.50% | -2.06M 93.43% | -1.62M 21.39% | -4.06M 150.59% | -1.89M 53.37% | -2.55M 34.58% | 2.88M 213.06% | |
stock based compensation | 2.73M - | 2.73M 0% | 1.24M 54.70% | 1.06M 14.41% | 866K 18.07% | 867K 0.12% | 857K 1.15% | 875K 2.10% | |
change in working capital | -16.84M - | 58.68M 448.41% | -8.49M 114.47% | -967K 88.61% | -24.82M 2,467.22% | -57.88M 133.16% | -38.86M 32.87% | -4.84M 87.55% | |
accounts receivables | -19.21M - | 33.51M 274.44% | -7.75M 123.12% | -6.59M 14.92% | -43.63M 561.85% | -58.95M 35.11% | 2.68M 104.55% | -11.17M 516.60% | |
inventory | -3.39M - | -3.74M - | 4.60M 222.96% | ||||||
accounts payables | 33.94M - | -9.69M 128.55% | 1.33M 113.77% | 18.17M 1,262.29% | 22.38M 23.14% | -11.48M 151.28% | -14.93M 30.08% | -24.82M 66.23% | |
other working capital | -31.57M - | 34.86M 210.42% | 1.32M 96.22% | -12.55M 1,051.33% | -3.57M 71.52% | 12.54M 450.84% | -22.87M 282.40% | 26.55M 216.06% | |
other non cash items | 6.87M - | 4.35M 36.59% | -1.78M 140.97% | 3.01M 268.95% | 176.59M 5,758.93% | 20.97M 88.13% | 13.10M 37.54% | 2.00M 84.74% | |
net cash provided by operating activities | -26.29M - | 41.26M 256.96% | -51.27M 224.27% | -37.02M 27.80% | -46.10M 24.52% | -76.61M 66.18% | -67.30M 12.15% | -26.93M 59.98% | |
investments in property plant and equipment | -7.13M - | -5.59M 21.61% | -7.51M 34.46% | -7.46M 0.79% | -9.46M 26.81% | -13.03M 37.81% | -10.03M 23.02% | -9.93M 0.97% | |
acquisitions net | -24.14M - | -1.99M - | -22.40M 1,026.66% | ||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -7.01M - | -5.37M 23.37% | |||||||
net cash used for investing activites | -7.13M - | -5.59M 21.61% | -7.51M 34.46% | -7.46M 0.79% | -33.60M 350.62% | -13.03M 61.22% | -12.02M 7.76% | -32.33M 169.01% | |
debt repayment | -4.75M - | -3.25M 31.69% | -11.14M 243.01% | -10.60M 4.82% | -59.02M 456.61% | -110.14M 86.61% | -10.50M 90.47% | -10.32M 1.74% | |
common stock issued | |||||||||
common stock repurchased | -22.14M - | -12.49M 43.60% | |||||||
dividends paid | |||||||||
other financing activites | 3.54M - | -32.68M 1,023.86% | 82.02M 350.99% | 40.13M 51.07% | 630.23M 1,470.51% | -508K 100.08% | 4.99M 1,082.48% | 539K 89.20% | |
net cash used provided by financing activities | -1.22M - | -35.92M 2,849.51% | 70.87M 297.28% | 29.52M 58.34% | 571.21M 1,834.66% | -110.65M 119.37% | -27.66M 75.01% | -22.27M 19.47% | |
effect of forex changes on cash | -5.09M - | 1.57M 130.80% | 1.94M 23.48% | -2.33M 220.67% | -7.97M 241.50% | 5.90M 173.95% | 719K 87.81% | 991K 37.83% | |
net change in cash | -39.73M - | 1.31M 103.31% | 14.02M 966.08% | -17.29M 223.31% | 483.54M 2,897.10% | -194.40M 140.20% | -106.25M 45.34% | -80.54M 24.20% | |
cash at beginning of period | 90.56M - | 50.83M 43.87% | 52.15M 2.59% | 66.17M 26.88% | 48.88M 26.13% | 532.42M 989.21% | 338.02M 36.51% | 231.76M 31.43% | |
cash at end of period | 50.83M - | 52.15M 2.59% | 66.17M 26.88% | 48.88M 26.13% | 532.42M 989.21% | 338.02M 36.51% | 231.76M 31.43% | 151.22M 34.75% | |
operating cash flow | -26.29M - | 41.26M 256.96% | -51.27M 224.27% | -37.02M 27.80% | -46.10M 24.52% | -76.61M 66.18% | -67.30M 12.15% | -26.93M 59.98% | |
capital expenditure | -7.13M - | -5.59M 21.61% | -7.51M 34.46% | -7.46M 0.79% | -9.46M 26.81% | -13.03M 37.81% | -10.03M 23.02% | -9.93M 0.97% | |
free cash flow | -33.42M - | 35.67M 206.74% | -58.79M 264.80% | -44.48M 24.35% | -55.55M 24.91% | -89.64M 61.35% | -77.33M 13.73% | -36.87M 52.33% |
All numbers in USD (except ratios and percentages)