NASDAQ: SHYF · Real-Time Price · USD
8.57
0.09 (1.06%)
At close: Apr 29, 2025, 3:59 PM
8.75
2.10%
Pre-market: Apr 30, 2025, 07:00 AM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-2.79M 6.46M 36.56M 70.16M 33.17M -12.43M 15.01M 15.93M 8.6M
20.25M 16.95M 14.77M 11.36M 14.19M 11.18M 10.37M 9.94M 7.9M
10.25M 7.83M 7.62M 8.74M 7.85M 5.28M 4.03M 3.54M 1.54M
-2.76M -8.4M 12.55M 3.31M -12.55M 6.78M -3.72M -31.07M 8.05M
677K 389K 826K -110K 5.76M 53.97M -5.37M -2.05M 3.16M
-6.25M -6.91M -5.51M 880K 19.79M -18.23M -755K -3.97M -2.67M
7.92M 31.52M -73.11M -17.02M -16.42M -5.6M -15.25M -1.36M 4.91M
30.06M 56.24M -18.84M 74.01M 64.33M 34.18M 8.03M 22.02M 23.45M
-13.66M -20.73M -20.56M -23M -14.53M -10.04M -8.98M -5.34M -13.41M
-47.63M -500K 148K 904K 29.45M -88.94M -5.2M -28.9M 25K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
95K 119K 148K 22K 47.5M 15K n/a 13K 25K
-61.2M -21.11M -20.42M -22.08M 14.92M -98.97M -14.19M -34.23M -13.38M
45M -6M 56M -23.76M -65M 61.83M 7.62M 17.85M -5.05M
-113K -19.08M -26.79M -3.35M -7.5M -793K -656K n/a -2M
-6.98M -7.11M -7.15M -3.55M -3.56M -3.57M -3.52M -3.51M -3.44M
-947K -4.53M -8.41M -5.11M -1.53M -766K -3.37M -645K -111K
36.96M -36.72M 13.65M -35.77M -77.6M 56.69M 75K 13.7M -10.6M
5.82M -1.59M -25.61M 16.16M 1.65M -8.09M -6.08M 1.48M -660K
16.39M 35.51M -39.41M 51.01M 49.8M 24.14M -959K 16.68M 10.04M