Semantix (STIX)
NASDAQ:STIX
US Market
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Semantix (STIX) Cash flow

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Semantix Cash Flow

STIX's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, STIX's free cash flow was decreased by $-210.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -46.57M$ -211.01M$ -16.30M$ 0.00
Investing Cash Flow
$ -33.60M$ -61.60M$ -21.87M$ 0.00
Financing Cash Flow
$ 571.36M$ 560.95M$ 66.30M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 532.49M$ 344.80M$ 52.15M$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 0.00
Issuance Of Debt
$ 149.00K$ -68.90M$ 120.17M$ 0.00
Repayment Of Debt
$ -59.02M$ -190.91M$ -11.00M$ 0.00
Free Cash Flow
$ -56.03M$ -248.46M$ -38.17M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Semantix Cash Flow

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