Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.87% | -13.41% | -5.17% | -85.29% | 935.56% |
| Total Depreciation and Amortization | 2.14% | -4.36% | 1.92% | 11.03% | -3.67% |
| Total Amortization of Deferred Charges | -5.32% | -5.66% | -5.63% | -71.29% | -- |
| Total Other Non-Cash Items | -442.20% | 131.25% | -294.01% | 107.66% | -5,776.50% |
| Change in Net Operating Assets | -59.56% | -284.53% | 109.93% | -397.21% | 365.44% |
| Cash from Operations | -25.40% | 13.49% | 36.61% | -22.60% | -7.07% |
| Capital Expenditure | -50.90% | -16.14% | -14.57% | 43.91% | -63.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 198.54% |
| Cash Acquisitions | -1,026.48% | 92.10% | 53.43% | -1,362.09% | -72.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.07% | -121.94% | -56.51% | 914.20% | -109.23% |
| Cash from Investing | -60.20% | -5.73% | 1.40% | 26.19% | -123.19% |
| Total Debt Issued | -8.42% | -57.78% | 387.99% | -49.74% | 201.85% |
| Total Debt Repaid | 52.89% | 57.00% | -264.27% | 21.05% | -90.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.32% | -7,302.49% | 197.42% | 99.75% | -- |
| Cash from Financing | 138.93% | -71.45% | 42,124.05% | -92.84% | 1,797.03% |
| Foreign Exchange rate Adjustments | 235.09% | -165.36% | 572.47% | 164.35% | -215.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.31% | -82.89% | 417.24% | 32.86% | -289.42% |