Shift Technologies Inc. (SFT)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.78M | -48.1M | 13.02M | -75.81M | -52.2M | -57.05M | -54.46M | -37.39M | -31.66M | -42.76M |
Depreciation & Amortization | 4.46M | 7.86M | -6.2M | 17.77M | 6.53M | 4.18M | 1.76M | 1.61M | 1.71M | 1.17M |
Stock-Based Compensation | 1.33M | 1.23M | n/a | 4.18M | 4.92M | 4.19M | 6.19M | 5.34M | 5.41M | 8.2M |
Other Working Capital | -9.65M | -12.03M | -13.06M | -3.75M | -3.72M | -12.04M | 4.25M | 27.87M | 8.33M | 174K |
Other Non-Cash Items | 601K | 5.56M | -45.22M | 741K | 637K | 524K | -831K | -9.38M | -3.31M | -1.99M |
Deferred Income Tax | -3.92M | n/a | n/a | n/a | n/a | n/a | -1.3M | -11.97M | -3.47M | -2.15M |
Change in Working Capital | -5.1M | -2.43M | 15.89M | 63.62M | 40.35M | -50.22M | -35.54M | 52.54M | -41.55M | -36.1M |
Operating Cash Flow | -28.41M | -35.88M | -22.79M | 10.51M | 237K | -98.37M | -82.88M | 12.71M | -69.4M | -71.47M |
Capital Expenditures | -1.28M | -2.38M | -3.69M | -2.91M | -4.66M | -3.77M | -4.45M | -3.84M | -3.37M | -2.49M |
Cash Acquisitions | -434K | 434K | 95.66M | -15M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 993K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.27M | -425K | 1K | 15.32M | -15M | n/a | -2.02M | -1.67M | -1.58M | -1.35M |
Investing Cash Flow | 560K | -1.38M | 92.02M | -2.59M | -19.66M | -3.77M | -4.45M | -3.84M | -3.37M | -2.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.71M | -2.87M | -17.23M | -52.35M | 12.92M | 14.58M | 32.51M | 575K | 133.77M | 17.14M |
Financial Cash Flow | -7.71M | -2.87M | -17.23M | -52.35M | 12.92M | 14.58M | 32.51M | 575K | 133.77M | 17.14M |
Net Cash Flow | -35.55M | -40.13M | 52M | -44.44M | -6.5M | -87.56M | -54.82M | 9.45M | 60.99M | -56.83M |
Free Cash Flow | -29.68M | -38.26M | -26.48M | 7.6M | -4.42M | -102.14M | -87.33M | 8.87M | -72.77M | -73.96M |