Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.25% | -61.55% | 99.70% | 123.13% | 1,270.00% |
| Total Depreciation and Amortization | 8.18% | 13.50% | 17.92% | 26.17% | 31.96% |
| Total Amortization of Deferred Charges | 7.87% | -23.15% | 115.38% | 79.32% | 41.10% |
| Total Other Non-Cash Items | 82.46% | 86.60% | -106.11% | -72.47% | -342.42% |
| Change in Net Operating Assets | 45.08% | -542.72% | -207.23% | -1,028.71% | -496.49% |
| Cash from Operations | 24.81% | -2.90% | 15.16% | 31.78% | 54.16% |
| Capital Expenditure | -22.40% | -24.97% | -49.17% | -60.50% | -43.02% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,668.32% | -100.77% | 7.14% |
| Cash Acquisitions | 41.62% | -229.19% | -205.63% | -227.10% | -16,332.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.86% | -68.36% | -74.34% | -42.71% | -50.64% |
| Cash from Investing | -31.65% | -87.27% | -132.70% | -163.41% | -287.65% |
| Total Debt Issued | 150.49% | 245.93% | 386.13% | 392.22% | 93.70% |
| Total Debt Repaid | -90.24% | -107.06% | -187.99% | -162.79% | 4.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.41% | 56.78% | -1,654.37% | -1,222.83% | -1,511.87% |
| Cash from Financing | 509.64% | 298.33% | 366.10% | 253.75% | 73.20% |
| Foreign Exchange rate Adjustments | 171.41% | 706.52% | -65.02% | 4,449.30% | -0.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.05% | 338.63% | -1.47% | 362.19% | -29.57% |