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STIX Semantix

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  • 0.300
  • 0.0000.00%
Close Apr 12 16:00 ET
23.53MMarket Cap-771P/E (TTM)

Semantix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unaudited
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(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%-16.3M41.26M-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%8.2M114.77%7.97M124.10%17.82M115.04%5.49M96.40%4.85M--3.76M--3.71M244.45%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%2.76M2,019.40%240.34M43.70%7.81M5,870.18%221.85M--5.42M--5.26M834.87%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---8.49M253.90%7.76M--58.68M---16.84M
-Change in receivables -68.70%-13.25M86.74%-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%4.44M202.40%3.67M-187.30%-11.76M535.23%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%-19.2M7.81%41.28M13.79%-7.23M-21.30%27.92M--19.58M--1.01M154.26%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-7.52M48.35%-21.87M-5.59M-7.13M
Net PPE purchase and sale 86.45%-21K66.46%-55K15.86%-520K94.01%-13K-56.67%-188K---155K---164K0.80%-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---7.52M48.35%-21.87M---5.59M---7.13M
Financing cash flow
Cash flow from continuing financing activities -175.43%-22.27M-139.02%-27.66M746.06%560.95M-208.01%-110.65M46,997.13%571.21M29.53M70.87M32.26%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--70.87M282.25%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--4.99M1,569.75%630.08M--016,625.88%630.23M-----------42.87M---47.89M--3.77M
Cash from discontinued financing activities
Financing cash flow -175.43%-22.27M-139.02%-27.66M746.06%560.95M-208.01%-110.65M46,997.13%571.21M--29.53M--70.87M32.26%66.3M---35.93M---1.22M
Net cash flow
Beginning cash position 250.27%231.77M548.18%338.02M101.07%52.15M947.36%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%-106.97M925.02%288.35M-79,381.35%-200.29M1,519.03%491.51M---14.95M--12.08M962.65%28.13M---252K---34.64M
Effect of exchange rate changes 142.44%991K-62.84%719K-29.14%-2.48M276.32%5.9M-56.72%-7.97M---2.34M--1.94M-327.52%-1.92M--1.57M---5.09M
End cash Position 209.37%151.22M250.27%231.77M548.18%338.02M548.18%338.02M947.36%532.42M--48.88M--66.17M101.07%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 BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions --------------Unaudited----

Analysis

Analyst Rating

No Data

Price Target

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