STIXF OTC
Semantix, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$211M
-1194.2% ▼
Capital Expenditures
$37M
-71.3% ▼
Free Cash Flow
-$248M
-550.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$508K
+0.0% ▲
Net Change in Cash
$286M
+990.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$19M | -$68M | -$330M |
| Depreciation & Amort. | $2M | $8M | $18M |
| Stock-Based Comp. | $2M | $8M | $4M |
| Change in Working Capital | $2M | $8M | -$92M |
| Other Non-Cash Items | $3M | $36M | $199M |
| Operating Cash Flow | -$11M | -$16M | -$211M |
| — Investing Activities — | |||
| Capital Expenditures | -$623K | -$618K | -$520K |
| Acquisitions (Net) | -$27M | $0 | -$24M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$15M | -$21M | -$37M |
| Investing Cash Flow | -$42M | -$22M | -$62M |
| — Financing Activities — | |||
| Net Debt Issuance | $29M | $109M | -$69M |
| Stock Repurchased | $0 | $0 | -$508K |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $22M | -$43M | $630M |
| Financing Cash Flow | $50M | $66M | $561M |
| Net Change in Cash | -$2M | $26M | $286M |
| Cash End of Period | $26M | $52M | $338M |
| Free Cash Flow | -$27M | -$38M | -$248M |