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 | -78.02% | 25.13% | -66.01% | 18.34% | 1,263.43% |
| Total Depreciation and Amortization | 10.55% | 4.26% | 13.92% | 25.32% | 30.94% |
| Total Amortization of Deferred Charges | -75.80% | -- | -- | -- | 41.10% |
| Total Other Non-Cash Items | 84.11% | 163.66% | 64.18% | 275.44% | -728.84% |
| Change in Net Operating Assets | -186.88% | -44.54% | 797.52% | -1,209.96% | 254.56% |
| Cash from Operations | -10.48% | 11.52% | 29.50% | -32.76% | 118.89% |
| Capital Expenditure | -12.63% | -22.03% | -43.05% | -39.96% | -93.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -506.26% | 7.35% | 1.24% | -36,584.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.68% | -107.17% | -67.39% | -55.32% | 24.38% |
| Cash from Investing | -23.27% | -71.75% | -102.91% | -1,532.85% | -85.71% |
| Total Debt Issued | -5.18% | 212.53% | 4,897.99% | 963.78% | 66.96% |
| Total Debt Repaid | 41.74% | -135.73% | -495.23% | -23.15% | -149.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.22% | -- | 109.46% | 86.60% | -4,244.18% |
| Cash from Financing | 1,962.74% | 14,750.96% | 325.42% | 100.41% | -93.76% |
| Foreign Exchange rate Adjustments | 482.08% | -425.74% | 1,127.68% | 24.07% | -165.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.86% | -30.96% | 439.18% | -273.52% | -282.31% |