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 | -136.67M | -163.09M | -172.04M | -239.52M | -201.1M | -180.56M | -166.27M | -116.31M | -50.42M | -37.75M |
Depreciation & Amortization | 23.89M | 25.96M | 22.28M | 30.24M | 14.08M | 9.26M | 6.25M | 5.77M | 4.16M | 3.54M |
Stock-Based Compensation | 6.75M | 10.34M | 13.3M | 19.49M | 20.64M | 21.12M | 25.13M | 20.1M | 14.77M | 9.79M |
Other Working Capital | -38.49M | -32.56M | -32.58M | -15.27M | 16.35M | 28.4M | 40.62M | 40.55M | 7.02M | 1.04M |
Other Non-Cash Items | -38.32M | -38.28M | -43.32M | 1.07M | -9.05M | -13M | -15.52M | -41.48M | -43.73M | -33.53M |
Deferred Income Tax | -3.92M | n/a | n/a | -1.3M | -13.27M | -16.74M | -18.89M | -48.55M | -36.59M | -27.48M |
Change in Working Capital | 71.97M | 117.42M | 69.64M | 18.21M | 7.13M | -74.76M | -60.65M | -36.16M | -93.24M | -44.42M |
Operating Cash Flow | -76.57M | -47.93M | -110.42M | -170.51M | -168.3M | -237.94M | -211.05M | -168.08M | -168.46M | -102.36M |
Capital Expenditures | -10.26M | -13.64M | -15.03M | -15.78M | -16.72M | -15.43M | -14.14M | -11.31M | -7.47M | -5.06M |
Cash Acquisitions | 80.66M | 81.1M | 80.66M | -15M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -67K | -67K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.11M | 1.11M | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.16M | -108K | 317K | -1.7M | -18.68M | -5.27M | -6.62M | -5.64M | -3.97M | -3.22M |
Investing Cash Flow | 88.61M | 68.39M | 66M | -30.47M | -31.72M | -15.43M | -14.14M | -11.31M | -4.26M | -1.85M |
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 | -80.15M | -59.52M | -42.07M | 7.66M | 60.59M | 181.44M | 183.99M | 408.57M | 412.09M | 277.1M |
Financial Cash Flow | -80.15M | -59.52M | -42.07M | 7.66M | 60.59M | 181.44M | 183.99M | 408.57M | 412.09M | 277.1M |
Net Cash Flow | -68.12M | -39.06M | -86.5M | -193.31M | -139.43M | -71.93M | -41.2M | 229.19M | 195.21M | 128.72M |
Free Cash Flow | -86.83M | -61.57M | -125.45M | -186.29M | -185.02M | -253.37M | -225.19M | -179.39M | -175.93M | -107.42M |