OTC Markets EXMKT - Delayed Quote USD
Semantix, Inc. (STIXF)
0.0001
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-217,441
-211,006
-16,304
-11,054
Investing Cash Flow
-90,479
-61,599
-21,867
-42,338
Financing Cash Flow
410,629
560,953
66,302
50,131
End Cash Position
151,590
338,020
52,149
25,936
Capital Expenditure
-41,950
-37,456
-21,867
-15,729
Issuance of Capital Stock
--
--
0
21,571
Issuance of Debt
-1
122,015
120,175
29,500
Repayment of Debt
-189,989
-190,913
-11,003
-940
Repurchase of Capital Stock
-35,141
-508
0
0
Free Cash Flow
-259,391
-248,462
-38,171
-26,783
12/31/2020 - 8/4/2022
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