Shift Technologies Inc.

NASDAQ: SFT · Real-Time Price · USD
0.17
-0.00 (-0.18%)
At close: Jan 16, 2025, 10:00 PM

Shift Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-172.04M -166.27M
Depreciation & Amortization
22.28M 6.25M
Stock-Based Compensation
13.03M 25.13M
Other Working Capital
-32.58M 20.31M
Other Non-Cash Items
-43.32M 3.38M
Deferred Income Tax
n/a -18.89M
Change in Working Capital
69.64M -60.65M
Operating Cash Flow
-110.42M -211.05M
Capital Expenditures
-15.03M -14.14M
Cash Acquisitions
80.66M n/a
Purchase of Investments
-67K n/a
Sales Maturities Of Investments
115K n/a
Other Investing Acitivies
317K n/a
Investing Cash Flow
66M -14.14M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-42.07M 183.99M
Financial Cash Flow
-42.07M 183.99M
Net Cash Flow
-86.5M -41.2M
Free Cash Flow
-125.45M -225.19M