(SHYF)
NASDAQ: SHYF
· Real-Time Price · USD
8.30
-0.27 (-3.15%)
At close: Apr 30, 2025, 1:02 PM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 438K | -2.79M | -3.8M | -2.4M | 117K | 6.46M | 28.72M | 41.49M | 42.09M | 36.56M | 39.31M | 43.02M | 54.69M | 70.16M | 57.37M | 55.14M | 36.9M | 33.17M | -2.31M | -10.66M | -6.08M | -12.43M | 17.07M | 11.9M | 12.36M | 15.01M | 15.62M | 23.85M | 21.23M | 15.93M | 14.44M | 3.71M | 6.96M | 8.6M | -2.28M | -10.84M | -14.04M | |
| 21.32M | 20.25M | 19.08M | 18.11M | 17.52M | 16.95M | 17.08M | 16.13M | 15.67M | 14.77M | 13.1M | 12.72M | 11.75M | 11.36M | 11.38M | 11.37M | 13.96M | 14.19M | 14.57M | 14.28M | 11.46M | 11.18M | 10.46M | 10.37M | 10.44M | 10.37M | 10.24M | 10.29M | 10.06M | 9.94M | 9.5M | 9.03M | 8.44M | 7.9M | 7.73M | 7.43M | 7.45M | |
| 11.09M | 10.25M | 8.32M | 8.23M | 7.48M | 7.83M | 7.88M | 7M | 7.8M | 7.62M | 7.1M | 7.96M | 8.75M | 8.74M | 8.1M | 8.08M | 7.36M | 7.85M | 7.84M | 7.34M | 6.55M | 5.28M | 4.74M | 4.04M | 4.07M | 4.03M | 4.01M | 4.21M | 4.04M | 3.54M | 2.83M | 2.09M | 1.23M | 1.54M | 1.43M | 1.28M | 1.17M | |
| 5.17M | -2.76M | 607K | 2.39M | -11.09M | -8.4M | 61.33M | 71.4M | 82.7M | 73.57M | 39.83M | 29.23M | 34.43M | 39.15M | 50M | 52.14M | 48.43M | 27.48M | 6.48M | -6.3M | -9.47M | 6.78M | -146K | 8.46M | 349K | -3.72M | -20.46M | -26.59M | -29.54M | -31.07M | -32.8M | -26.27M | -7.5M | 8.05M | 6.28M | 7.66M | 5.18M | |
| 21.02M | 36.1M | 35.84M | 35.77M | 13.63M | 11.65M | 11.74M | 64.66M | 66.85M | 53.75M | 53.4M | 476K | 22K | -110K | 330K | 1.46M | 4.02M | 5.76M | 56.38M | 58.84M | 54.72M | 53.97M | 2.35M | -1.64M | -1.98M | -3.94M | -4.29M | -2.89M | -2.06M | -2.05M | -471K | 174K | 2.02M | 2.72M | 8.53M | 13.27M | 12.12M | |
| -6.25M | -6.25M | -6.31M | -6.92M | -5.08M | -18.17M | -17.45M | -16.34M | -18.6M | -5.51M | 810K | 314K | 746K | 880K | 2.06M | 7.62M | 8.53M | 19.79M | 228K | -5.3M | -6.26M | -18.23M | -2.04M | -1.38M | -2.75M | -2.19M | 1.78M | -5.53M | -4.05M | -3.97M | -6.49M | -2.11M | -2.17M | -2.23M | -232K | 2.01M | 2.02M | |
| 2.29M | 7.92M | 10.92M | 435K | 27.73M | 31.52M | 22.49M | -6.57M | -46.05M | -73.11M | -73.6M | -30.38M | -28.44M | -17.02M | 6.77M | -4.4M | 9.33M | -16.42M | -28.11M | -44.77M | -40.86M | -5.6M | -12.38M | -9.92M | -16.94M | -15.25M | -13.41M | -10.48M | -8.07M | -1.36M | -14.69M | -6.22M | 2.33M | 4.91M | 20.1M | 19.86M | 24.82M | |
| 29.49M | 30.06M | 28.64M | 17.8M | 46.4M | 56.24M | 70.47M | 53.45M | 14.83M | -18.84M | -12.81M | 34.11M | 47.53M | 74.01M | 86.01M | 79.27M | 80.1M | 64.33M | 48.59M | 19.73M | 19.52M | 34.18M | 20.21M | 13.38M | 5.19M | 8.03M | 13.95M | 19.44M | 21.15M | 22.02M | 5.12M | 6.67M | 18.82M | 23.45M | 35.28M | 33M | 33.54M | |
| -12.93M | -13.66M | -16.07M | -19.01M | -21.98M | -20.73M | -22.48M | -21.52M | -19.52M | -20.56M | -18.99M | -20.64M | -22.6M | -23M | -24.45M | -20.94M | -18.02M | -14.53M | -10.85M | -12.29M | -10.54M | -10.04M | -9.11M | -8.62M | -8.88M | -8.98M | -8.97M | -6.99M | -6.02M | -5.34M | -7.87M | -10.05M | -13.02M | -13.41M | -10.59M | -8.21M | -5.25M | |
| -47.62M | -47.54M | -48.52M | 127K | 169K | -406K | -425K | -443K | -381K | 148K | 154K | 654K | 550K | 925K | -24.78M | -25.28M | -25.15M | 29.45M | 55.86M | -33.79M | -33.94M | -88.94M | -94.85M | -5.2M | -5.2M | -5.2M | 28.9M | 28.91M | 28.9M | n/a | -28.9M | -28.91M | -28.9M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40K | 95K | 110K | 127K | 169K | 119K | -20.46M | -20.48M | -20.42M | -20.42M | 154K | 155K | 51K | 22K | -7.48M | -7.49M | -7.5M | 47.5M | 55.02M | 55.03M | 55.03M | 30K | -5.18M | -5.2M | -5.2M | -5.2M | -28.89M | -28.89M | -28.89M | -28.89M | 623K | 625K | 628K | 648K | 28K | 28K | 199K | |
| -60.52M | -61.2M | -64.59M | -18.89M | -21.81M | -21.11M | -22.88M | -21.93M | -19.88M | -20.42M | -18.84M | -19.98M | -22.05M | -22.08M | -49.23M | -46.22M | -43.16M | 14.92M | 45.01M | -46.06M | -44.46M | -98.97M | -103.94M | -13.82M | -14.08M | -14.19M | -8.96M | -6.96M | -6.01M | -34.23M | -36.78M | -38.97M | -41.92M | -13.38M | -10.56M | -8.19M | -5.06M | |
| 45M | 45M | 55M | 20M | n/a | -6M | -10M | -10M | 30M | 56M | 63.64M | 31.24M | 11.24M | -23.76M | -47.4M | -35M | -51M | -65M | -60.07M | 36.93M | 47.84M | 61.83M | 88.88M | 2.55M | 7.62M | 7.62M | -4.27M | -4.95M | -14.95M | 17.85M | 17.73M | 17.74M | 27.74M | -5.05M | -63K | -63K | -60K | |
| -113K | -113K | n/a | -10.3M | -10.32M | -19.08M | 7.71M | 18M | 18.02M | n/a | -26.79M | -26.79M | -26.89M | -3.45M | -10.96M | -10.96M | -10.91M | -7.56M | -55K | -55K | n/a | -793K | -1.45M | -1.45M | -1.45M | -656K | n/a | n/a | n/a | n/a | -2M | -2M | -4M | -4M | -2M | -2M | n/a | |
| -7.01M | -6.98M | -6.94M | -6.94M | -6.95M | -7.11M | -7.14M | -7.16M | -7.14M | -7.15M | -6.29M | -5.42M | -4.55M | -3.55M | -3.56M | -3.57M | -4.45M | -3.56M | -4.46M | -3.57M | -3.57M | -3.57M | -3.53M | -3.53M | -3.52M | -3.52M | -3.51M | -3.51M | -3.51M | -3.51M | -3.47M | -3.48M | -3.44M | -3.44M | -3.44M | -3.44M | -3.43M | |
| -3.94M | -947K | -546K | -526K | -1.45M | -4.53M | -4.35M | -4.36M | -5.36M | -8.41M | -10.61M | -10.73M | -11.74M | -5.11M | -3.47M | -3.35M | -1.49M | -1.53M | -1.04M | -1.02M | 211K | -766K | -1.47M | -1.53M | -2.44M | -4.01M | -3.38M | -3.59M | -2.68M | -645K | -731K | -492K | -2.56M | -2.23M | -2.12M | -2.15M | -175K | |
| 33.94M | 36.96M | 47.52M | 2.24M | -18.71M | -36.72M | -40.58M | -30.31M | 8.73M | 13.65M | 19.96M | -11.7M | -31.84M | -35.77M | -65.28M | -52.77M | -67.79M | -77.6M | -65.57M | 32.33M | 44.48M | 56.69M | 83.08M | -3.33M | 852K | 75K | -11.18M | -12.05M | -21.14M | 13.7M | 13.65M | 13.89M | 21.86M | -10.6M | -5.62M | -5.65M | -3.66M | |
| 2.92M | 5.82M | 11.56M | 1.15M | 5.87M | -1.59M | 7.01M | 1.2M | 3.69M | -25.61M | -11.69M | 2.43M | -6.36M | 16.16M | -28.51M | -19.71M | -30.85M | 1.65M | 28.04M | 6M | 19.54M | -8.09M | -648K | -3.77M | -8.04M | -6.08M | -6.19M | 424K | -6M | 1.48M | -18.13M | -18.52M | -1.37M | -660K | 19.1M | 19.17M | 24.83M | |
| 16.57M | 16.39M | 12.57M | -1.22M | 24.42M | 35.51M | 47.99M | 31.93M | -4.69M | -39.41M | -31.8M | 13.47M | 24.93M | 51.01M | 61.56M | 58.33M | 62.08M | 49.8M | 37.74M | 7.44M | 8.97M | 24.14M | 11.1M | 4.75M | -3.69M | -959K | 4.98M | 12.45M | 15.12M | 16.68M | -2.76M | -3.38M | 5.79M | 10.04M | 24.69M | 24.79M | 28.29M |