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NASDAQ:STIX

Semantix, Inc.

  • Stock

USD

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

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '20
Dec '21
Dec '22
net income
-19.43M
-
-68.37M
251.83%
-329.83M
382.39%
depreciation and amortization
2.31M
-
7.95M
244.45%
17.82M
124.10%
deferred income tax
-612K
-
-7.74M
1,164.87%
-9.64M
24.52%
stock based compensation
1.80M
-
7.76M
330.94%
4.03M
48.11%
change in working capital
2.19M
-
7.76M
253.90%
-92.16M
1,287.53%
accounts receivables
-16.88M
-
-23.64M
40.06%
-116.92M
394.46%
inventory
accounts payables
14.84M
-
36.53M
146.22%
30.41M
16.75%
other working capital
4.24M
-
-5.12M
220.85%
-5.66M
10.44%
other non cash items
2.69M
-
36.34M
1,250.54%
198.79M
446.97%
net cash provided by operating activities
-11.05M
-
-16.30M
47.49%
-211.01M
1,194.20%
investments in property plant and equipment
-15.73M
-
-21.87M
39.02%
-37.46M
71.29%
acquisitions net
-26.61M
-
-24.14M
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-42.34M
-
-21.87M
48.35%
-61.60M
181.70%
debt repayment
-940K
-
-11.00M
1,070.53%
-190.91M
1,635.10%
common stock issued
21.57M
-
common stock repurchased
-508K
-
dividends paid
other financing activites
29.50M
-
77.31M
162.05%
752.37M
873.25%
net cash used provided by financing activities
50.13M
-
66.30M
32.26%
560.95M
746.06%
effect of forex changes on cash
843K
-
-1.92M
327.52%
-2.48M
29.14%
net change in cash
-2.42M
-
26.21M
1,184.08%
285.87M
990.57%
cash at beginning of period
28.35M
-
25.94M
8.53%
52.15M
101.07%
cash at end of period
25.94M
-
52.15M
101.07%
338.02M
548.18%
operating cash flow
-11.05M
-
-16.30M
47.49%
-211.01M
1,194.20%
capital expenditure
-15.73M
-
-21.87M
39.02%
-37.46M
71.29%
free cash flow
-26.78M
-
-38.17M
42.52%
-248.46M
550.92%

All numbers in USD (except ratios and percentages)