(SHYF)
NASDAQ: SHYF
· Real-Time Price · USD
8.33
-0.24 (-2.80%)
At close: Apr 30, 2025, 1:26 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 |
| -1.44M | -3.41M | 3.12M | 2.16M | -4.67M | -4.42M | 4.52M | 4.68M | 1.68M | 17.84M | 17.29M | 5.28M | -3.85M | 20.59M | 21M | 16.95M | 11.61M | 7.8M | 18.78M | -1.29M | 7.88M | -27.67M | 10.42M | 3.29M | 1.54M | 1.83M | 5.24M | 3.74M | 4.19M | 2.44M | 13.47M | 1.12M | -1.1M | 941K | 2.74M | 4.38M | 543K | |
| 5.5M | 5.76M | 5.28M | 4.78M | 4.43M | 4.59M | 4.31M | 4.19M | 3.86M | 4.72M | 3.36M | 3.73M | 2.97M | 3.04M | 2.98M | 2.76M | 2.57M | 3.06M | 2.98M | 5.34M | 2.8M | 3.45M | 2.69M | 2.52M | 2.52M | 2.73M | 2.6M | 2.59M | 2.45M | 2.6M | 2.65M | 2.37M | 2.33M | 2.16M | 2.18M | 1.78M | 1.79M | |
| 2.31M | 4.58M | 2.19M | 2.01M | 1.47M | 2.65M | 2.1M | 1.26M | 1.83M | 2.7M | 1.21M | 2.06M | 1.65M | 2.17M | 2.08M | 2.85M | 1.64M | 1.53M | 2.06M | 2.13M | 2.13M | 1.51M | 1.56M | 1.34M | 860K | 973K | 865K | 1.37M | 819K | 958K | 1.06M | 1.2M | 313K | 256K | 318K | 343K | 619K | |
| 7.33M | -6.14M | 2.96M | 1.03M | -602K | -2.78M | 4.74M | -12.45M | 2.08M | 66.95M | 14.81M | -1.15M | -7.05M | 33.22M | 4.21M | 4.05M | -2.33M | 44.07M | 6.36M | 340K | -23.28M | 23.07M | -6.42M | -2.84M | -7.03M | 16.14M | 2.18M | -10.95M | -11.1M | -597K | -3.95M | -13.9M | -12.63M | -2.33M | 2.58M | 4.88M | 2.92M | |
| -4K | 510K | 84K | 20.43M | 15.07M | 257K | 4K | -1.7M | 13.09M | 345K | 52.92M | 491K | -10K | -6K | 1K | 37K | -142K | 434K | 1.13M | 2.6M | 1.6M | 51.04M | 3.59M | -1.52M | 850K | -576K | -400K | -1.86M | -1.11M | -921K | 998K | -1.03M | -1.1M | 660K | 1.64M | 813K | -393K | |
| n/a | -6.24M | n/a | -9K | n/a | -6.3M | -614K | 1.83M | -13.09M | -5.57M | 496K | -432K | n/a | 746K | n/a | n/a | 134K | 1.93M | 5.55M | 911K | 11.4M | -17.63M | 24K | -54K | -564K | -1.44M | 685K | -1.43M | 3K | 2.52M | -6.62M | 48K | 83K | 4K | -2.24M | -8K | 23K | |
| -10.89M | 11.64M | 9.37M | -7.83M | -5.26M | 14.64M | -1.12M | 19.47M | -1.48M | 5.62M | -30.18M | -20.01M | -28.54M | 5.14M | 13.03M | -18.07M | -17.12M | 28.93M | 1.86M | -4.34M | -42.88M | 17.24M | -14.8M | -431K | -7.61M | 10.46M | -12.33M | -7.45M | -5.93M | 12.3M | -9.4M | -5.04M | 778K | -1.02M | -928K | 3.5M | 3.36M | |
| -4.52M | 12.84M | 20.04M | 1.13M | -3.96M | 11.43M | 9.2M | 29.73M | 5.89M | 25.65M | -7.82M | -8.88M | -27.78M | 31.69M | 39.09M | 4.53M | -1.3M | 43.69M | 32.36M | 5.35M | -17.07M | 27.95M | 3.49M | 5.14M | -2.4M | 13.97M | -3.34M | -3.04M | 432K | 19.9M | 2.15M | -1.33M | 1.3M | 3M | 3.71M | 10.8M | 5.94M | |
| -4.98M | -2.18M | -2.24M | -3.52M | -5.72M | -4.59M | -5.18M | -6.49M | -4.47M | -6.34M | -4.22M | -4.5M | -5.51M | -4.76M | -5.87M | -6.46M | -5.91M | -6.21M | -2.36M | -3.53M | -2.43M | -2.53M | -3.79M | -1.79M | -1.93M | -1.59M | -3.31M | -2.05M | -2.04M | -1.58M | -1.32M | -1.08M | -1.35M | -4.11M | -3.5M | -4.05M | -1.74M | |
| n/a | 1M | -48.63M | 15K | 75K | 19K | 18K | 57K | -500K | n/a | n/a | 119K | 29K | 6K | 500K | 15K | 404K | -25.7M | n/a | 152K | 55M | 712K | -89.65M | n/a | n/a | -5.2M | n/a | n/a | n/a | 28.9M | 12K | -12K | -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 | |
| 20K | 4K | 1K | 15K | 75K | 19K | 18K | 57K | 25K | -20.56M | n/a | 119K | 29K | 6K | 1K | 15K | n/a | -7.5M | n/a | n/a | 55M | 15K | 11K | 4K | n/a | -5.2M | n/a | n/a | n/a | -28.89M | n/a | n/a | n/a | 623K | 2K | 3K | 20K | |
| -4.96M | -1.18M | -50.87M | -3.51M | -5.64M | -4.57M | -5.16M | -6.44M | -4.94M | -6.34M | -4.22M | -4.38M | -5.49M | -4.76M | -5.36M | -6.44M | -5.51M | -31.91M | -2.36M | -3.38M | 52.57M | -1.81M | -93.43M | -1.78M | -1.93M | -6.79M | -3.31M | -2.05M | -2.04M | -1.56M | -1.31M | -1.09M | -30.26M | -4.11M | -3.5M | -4.05M | -1.72M | |
| 15M | -15M | 45M | n/a | 15M | -5M | 10M | -20M | 9M | -9M | 10M | 20M | 35M | -1.36M | -22.4M | n/a | n/a | -25M | -10M | -16M | -14M | -20.07M | 87M | -5.08M | -19K | 6.98M | 670K | -18K | -18K | -4.9M | -16K | -10.02M | 32.78M | -5.02M | -15K | -17K | n/a | |
| n/a | -113K | n/a | n/a | n/a | n/a | -10.3M | -21K | -8.77M | 26.79M | n/a | n/a | -26.79M | n/a | n/a | -104K | -3.35M | -7.5M | n/a | -55K | n/a | n/a | n/a | n/a | -793K | -656K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -2M | n/a | |
| -1.75M | -1.75M | -1.74M | -1.76M | -1.72M | -1.72M | -1.74M | -1.77M | -1.88M | -1.75M | -1.75M | -1.75M | -1.89M | -891K | -884K | -887K | -889K | -903K | -887K | -1.77M | n/a | -1.79M | n/a | -1.78M | n/a | -1.76M | n/a | -1.76M | n/a | -1.75M | n/a | -1.75M | n/a | -1.72M | -1K | -1.72M | n/a | |
| -3.38M | -458K | 49K | -149K | -389K | -57K | 69K | -1.07M | -3.47M | 125K | 52K | -2.07M | -6.52M | -2.07M | -76K | -3.07M | 104K | -428K | 47K | -1.21M | 55K | 66K | 62K | 28K | -922K | -638K | n/a | -878K | -2.49M | -10K | -208K | 30K | -457K | -96K | 31K | -2.04M | -131K | |
| 9.87M | -17.32M | 43.31M | -1.91M | 12.89M | -6.77M | -1.97M | -22.87M | -5.11M | -10.63M | 8.3M | 16.18M | -198K | -4.32M | -23.36M | -3.96M | -4.13M | -33.83M | -10.84M | -18.98M | -13.95M | -21.8M | 87.06M | -6.83M | -1.73M | 4.59M | 652K | -2.65M | -2.51M | -6.67M | -224K | -11.74M | 32.33M | -6.71M | 15K | -3.78M | -131K | |
| 391K | -5.66M | 12.48M | -4.29M | 3.29M | 81K | 2.07M | 430K | -4.17M | 8.69M | -3.75M | 2.92M | -33.47M | 22.61M | 10.37M | -5.87M | -10.95M | -22.06M | 19.16M | -17.01M | 21.55M | 4.33M | -2.88M | -3.47M | -6.07M | 11.77M | -6M | -7.74M | -4.12M | 11.67M | 615K | -14.17M | 3.37M | -7.95M | 222K | 2.98M | 4.08M | |
| -9.5M | 10.66M | 17.8M | -2.39M | -9.68M | 6.84M | 4.02M | 23.24M | 1.42M | 19.31M | -12.04M | -13.38M | -33.3M | 26.92M | 33.23M | -1.93M | -7.22M | 37.48M | 30M | 1.82M | -19.5M | 25.42M | -302K | 3.36M | -4.34M | 12.38M | -6.65M | -5.09M | -1.6M | 18.32M | 827K | -2.42M | -53K | -1.11M | 206K | 6.75M | 4.2M |