Semantix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Semantix generated cash of -$211,006,000, which is less than the previous year. Cash used in financing activities reached the amount of $560,953,000 last year. Net change in cash is therefore $285,871,000.
Cash Flow
| 2020 | -11.05M | -42.33M | 50.13M |
|---|---|---|---|
| 2021 | -16.30M | -21.86M | 66.30M |
| 2022 | -211.00M | -61.59M | 560.95M |
STIXW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 52.14M | 25.93M | 28.35M |
Operating activities | |||
Net income | -329.83M | -68.37M | -19.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 17.81M | 7.95M | 2.30M |
Stock-based compensation expense | 4.02M | 7.75M | 1.8M |
| Deferred income tax benefit | 4.02M | 7.75M | 1.8M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -123.23M | -23.64M | -16.88M |
Inventories | 0 | 0 | 0 |
Accounts payable | 30.40M | 36.52M | 14.83M |
Cash generated by operating activities | -211.00M | -16.30M | -11.05M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -520K | -21.86M | -15.72M |
Acquisitions Net | -24.14M | 0 | -26.60M |
Cash generated by investing activities | -61.59M | -21.86M | -42.33M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 21.57M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -508K | 0 | 0 |
Repayments of term debt | -68.89M | -11.00M | -940K |
Cash used in financing activities | 560.95M | 66.30M | 50.13M |
Net Change In Cash | 285.87M | 26.21M | -2.41M |
Cash at end of period | 338.02M | 52.14M | 25.93M |