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 | -61.55% | 99.70% | 123.13% | 1,270.00% | 1,269.42% |
| Total Depreciation and Amortization | 13.08% | 17.47% | 25.69% | 31.44% | 32.63% |
| Total Amortization of Deferred Charges | 5.56% | 155.89% | 119.83% | 81.60% | 41.10% |
| Total Other Non-Cash Items | 86.60% | -106.11% | -72.47% | -342.42% | -392.19% |
| Change in Net Operating Assets | -542.72% | -207.23% | -1,028.71% | -496.49% | 193.55% |
| Cash from Operations | -2.90% | 15.16% | 31.78% | 54.16% | 154.92% |
| Capital Expenditure | -24.97% | -49.17% | -60.50% | -43.02% | -36.14% |
| Sale of Property, Plant, and Equipment | -- | 6,668.32% | -100.77% | 7.14% | 7.14% |
| Cash Acquisitions | -229.19% | -205.63% | -227.10% | -16,332.88% | -8,356.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.36% | -74.34% | -42.71% | -50.64% | 19.17% |
| Cash from Investing | -87.27% | -132.70% | -163.41% | -287.65% | -63.67% |
| Total Debt Issued | 245.93% | 386.13% | 392.22% | 93.70% | 34.19% |
| Total Debt Repaid | -107.06% | -187.99% | -162.79% | 4.94% | 3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.78% | -1,654.37% | -1,222.83% | -1,511.87% | -1,925.65% |
| Cash from Financing | 298.33% | 366.10% | 253.75% | 73.20% | 14.74% |
| Foreign Exchange rate Adjustments | 706.52% | -65.02% | 4,449.30% | -0.74% | 111.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.63% | -1.47% | 362.19% | -29.57% | 78.45% |