Shift Technologies Inc. (SFT)

0.17

-0.00 (-0.18%)

At close: Jan 16, 2025, 9:00 PM

Shift Cash Flow Statement

Table Mode

Year	FY22	FY21	FY20	FY19
Net Income	-172.04M	-166.27M	-59.15M	-80.48M
Depreciation & Amortization	22.28M	6.25M	4.54M	3.22M
Stock-Based Compensation	13.03M	25.13M	2.61M	6.21M
Other Working Capital	-32.58M	20.31M	12.36M	-536K
Other Non-Cash Items	-43.32M	3.38M	7.91M	19.6M
Deferred Income Tax	n/a	-18.89M	-24.75M	-144K
Change in Working Capital	69.64M	-60.65M	-17.02M	23.39M
Operating Cash Flow	-110.42M	-211.05M	-85.85M	-28.21M
Capital Expenditures	-15.03M	-14.14M	-4.88M	-6.55M
Acquisitions	80.66M	n/a	n/a	n/a
Purchase of Investments	-67K	n/a	n/a	n/a
Sales Maturities Of Investments	115K	n/a	n/a	n/a
Other Investing Acitivies	317K	n/a	n/a	n/a
Investing Cash Flow	66M	-14.14M	-4.88M	-6.55M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.07M	183.99M	281.7M	7.25M
Financial Cash Flow	-42.07M	183.99M	281.7M	7.25M
Net Cash Flow	-86.5M	-41.2M	190.97M	-27.52M
Free Cash Flow	-125.45M	-225.19M	-90.73M	-34.76M