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STIXW SEMANTIX INC C/WTS 03/08/2027 (TO PUR COM)

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Close Apr 12 16:00 ET

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SEMANTIX INC C/WTS 03/08/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-16.3M

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

----

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

----

Proceeds from stock option exercised by employees

----

--276K

--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

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

Audit Opinions

Unqualified Opinion

Unaudited

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall