Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Ermenegildo Zegna NV
ZGN
US Stock MarketDetailed Quotes
STIXF SEMANTIX INC
- 0.000100
- +0.000099+9900.00%
15min DelayTrading May 13 12:30 ET
7.84KMarket Cap0.00P/E (TTM)
0.000100High0.000100Low3.03KVolume0.000100Open0.000001Pre Close0.30Turnover0.02%Turnover Ratio0.00P/E (Static)78.44MShares0.17000052wk High0.00P/B1.51KFloat Cap0.00000152wk Low--Dividend TTM15.11MShs Float0.250000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low0.000000Avg Price1Lot Size
SEMANTIX INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.25%-26.93M | -32.23%-67.8M | -1,194.20%-211.01M | -285.67%-76.61M | -75.36%-46.1M | -37.02M | -51.28M | -47.49%-16.3M | 41.26M | -26.29M |
| Net income from continuing operations | 14.72%-36.04M | -8.95%-47.82M | -382.39%-329.83M | -69.92%-44.16M | -933.19%-199.52M | ---42.26M | ---43.89M | -251.83%-68.37M | ---25.99M | ---19.31M |
| Operating gains losses | ---3.57M | --8.74M | -1,804.19%-23.19M | -109.86%-8.11M | ---16.67M | ---- | ---- | ---1.22M | ---3.87M | --0 |
| Depreciation and amortization | 117.95%8.2M | 114.77%7.97M | 124.10%17.82M | 115.04%5.49M | 96.40%4.85M | --3.76M | --3.71M | 244.45%7.95M | --2.55M | --2.47M |
| Deferred tax | 277.79%2.88M | -23.62%-2.55M | -24.52%-9.64M | -77.67%-1.89M | -84.80%-4.06M | ---1.62M | ---2.06M | -1,164.87%-7.74M | ---1.07M | ---2.2M |
| Other non cash items | -73.31%1.45M | -47.48%2.76M | 2,019.40%240.34M | 43.70%7.81M | 5,870.18%221.85M | --5.42M | --5.26M | 834.87%11.34M | --5.44M | --3.72M |
| Change In working capital | -613.72%-4.84M | -363.65%-39.36M | -1,287.53%-92.16M | -198.64%-57.88M | -49.11%-25.11M | ---678K | ---8.49M | 253.90%7.76M | --58.68M | ---16.84M |
| -Change in receivables | -68.70%-13.25M | 86.74%-960K | -380.01%-123.24M | -293.97%-63.55M | -132.28%-44.6M | ---7.85M | ---7.24M | -42.03%-25.67M | --32.76M | ---19.2M |
| -Change in prepaid assets | 153.34%4.44M | 202.40%3.67M | -187.30%-11.76M | 535.23%9.08M | -302.54%-8.93M | ---8.33M | ---3.58M | -119.75%-4.09M | ---2.09M | --4.41M |
| -Change in payables and accrued expense | -215.33%-22.58M | -1,995.06%-19.2M | 7.81%41.28M | 13.79%-7.23M | -21.30%27.92M | --19.58M | --1.01M | 154.26%38.29M | ---8.38M | --35.48M |
| -Change in other current liabilities | ---- | ---- | 303.94%1.55M | -89.51%3.82M | ---- | ---- | ---- | -110.77%-762K | --36.39M | ---37.53M |
| -Change in other working capital | 751.89%26.55M | -1,833.97%-22.87M | ---- | ---- | ---- | ---4.07M | --1.32M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.25%-26.93M | -32.23%-67.8M | -1,194.20%-211.01M | -285.67%-76.61M | -75.36%-46.1M | ---37.02M | ---51.28M | -47.49%-16.3M | --41.26M | ---26.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -333.64%-32.33M | -53.28%-11.52M | -181.70%-61.6M | -133.14%-13.03M | -371.22%-33.6M | -7.46M | -7.52M | 48.35%-21.87M | -5.59M | -7.13M |
| Net PPE purchase and sale | 86.45%-21K | 66.46%-55K | 15.86%-520K | 94.01%-13K | -56.67%-188K | ---155K | ---164K | 0.80%-618K | ---217K | ---120K |
| Net intangibles purchase and sale | -35.78%-9.91M | -28.91%-9.48M | -73.82%-36.94M | -142.31%-13.02M | -32.20%-9.27M | ---7.3M | ---7.35M | -40.67%-21.25M | ---5.37M | ---7.01M |
| Net business purchase and sale | ---22.4M | ---1.99M | ---24.14M | --0 | ---24.14M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -333.64%-32.33M | -53.28%-11.52M | -181.70%-61.6M | -133.14%-13.03M | -371.22%-33.6M | ---7.46M | ---7.52M | 48.35%-21.87M | ---5.59M | ---7.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -175.43%-22.27M | -139.02%-27.66M | 746.06%560.95M | -208.01%-110.65M | 46,997.13%571.21M | 29.53M | 70.87M | 32.26%66.3M | -35.93M | -1.22M |
| Net issuance payments of debt | -135.10%-10.32M | -114.82%-10.5M | -163.11%-68.9M | -1,020.79%-110.15M | -1,083.79%-59.02M | --29.4M | --70.87M | 282.25%109.17M | --11.96M | ---4.99M |
| Net common stock issuance | ---12.49M | ---22.14M | ---508K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --276K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | --28K | --4.99M | 1,569.75%630.08M | --0 | 16,625.88%630.23M | ---- | ---- | ---42.87M | ---47.89M | --3.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -175.43%-22.27M | -139.02%-27.66M | 746.06%560.95M | -208.01%-110.65M | 46,997.13%571.21M | --29.53M | --70.87M | 32.26%66.3M | ---35.93M | ---1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 250.27%231.77M | 548.18%338.02M | 101.07%52.15M | 947.36%532.42M | -46.02%48.88M | --66.17M | --52.15M | -8.53%25.94M | --50.83M | --90.56M |
| Current changes in cash | -445.30%-81.53M | -985.25%-106.97M | 925.02%288.35M | -79,381.35%-200.29M | 1,519.03%491.51M | ---14.95M | --12.08M | 962.65%28.13M | ---252K | ---34.64M |
| Effect of exchange rate changes | 142.44%991K | -62.84%719K | -29.14%-2.48M | 276.32%5.9M | -56.72%-7.97M | ---2.34M | --1.94M | -327.52%-1.92M | --1.57M | ---5.09M |
| End cash Position | 209.37%151.22M | 250.27%231.77M | 548.18%338.02M | 548.18%338.02M | 947.36%532.42M | --48.88M | --66.17M | 101.07%52.15M | --52.15M | --50.83M |
| Free cash flow | 17.11%-36.87M | -31.54%-77.33M | -550.92%-248.46M | -351.28%-89.64M | -66.24%-55.56M | ---44.48M | ---58.79M | -42.52%-38.17M | --35.67M | ---33.42M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unaudited | -- | -- |
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