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Semantix (STIX)
NASDAQ:STIX
Semantix (STIX) Financial Statements
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Semantix Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 80.64M | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 39.08M | - | - | - |
| EBIT | - | $ -195.37M | - | $ -1.35M | $ -1.45M |
| EBITDA | - | $ -190.51M | - | $ -1.35M | $ -1.45M |
| Net Income Common Stockholders | - | $ -199.04M | - | $ 3.24M | $ -6.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 338.02M | $ 532.42M | $ 48.88M | $ 69.40K | $ 392.47K |
| Total Assets | $ 702.54M | $ 848.95M | $ 240.86M | $ 230.47M | $ 230.76M |
| Total Debt | $ 50.10M | $ 180.78M | $ 282.03M | $ 150.00K | $ 0.00 |
| Net Debt | $ -287.92M | $ -351.63M | $ 233.15M | $ 80.60K | $ -392.47K |
| Total Liabilities | $ 281.12M | $ 390.88M | $ 392.78M | $ 21.00M | $ 24.53M |
| Stockholders Equity | $ 417.28M | $ 452.90M | $ -157.60M | $ 209.47M | $ 206.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -55.55M | - | $ -473.05K | $ -287.42K |
| Operating Cash Flow | - | $ -46.10M | - | $ -473.05K | $ -287.42K |
| Investing Cash Flow | - | $ -33.60M | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 571.21M | - | $ 150.00K | $ 0.00 |
Semantix Forecast EPS vs Actual EPS
Currently, no data available
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