Shift Technologies, Inc. (SFTGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 6, 2024, 3:04 PM EDT
Shift Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -136.67 | -172.04 | -166.27 | -59.15 | -80.48 | -44.87 | Upgrade
|
| Depreciation & Amortization | 13.59 | 13.48 | 1.85 | 0.94 | 0.52 | 0.03 | Upgrade
|
| Other Amortization | 12.66 | 10.81 | 7.14 | 10.63 | 6.9 | 4.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.96 | 30.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.48 | 13.03 | 25.13 | 2.61 | 6.21 | 0.19 | Upgrade
|
| Other Operating Activities | -75.77 | -76.05 | -18.26 | -23.87 | 15.26 | 4.2 | Upgrade
|
| Change in Accounts Receivable | 8.84 | 18.16 | -11.66 | -6.59 | 2.24 | -0.68 | Upgrade
|
| Change in Inventory | 118.72 | 88.41 | -73.66 | -30.89 | 24.87 | -30.69 | Upgrade
|
| Change in Accounts Payable | -17.1 | -4.35 | 4.36 | 8.09 | -3.19 | 3.46 | Upgrade
|
| Change in Other Net Operating Assets | -38.5 | -32.58 | 20.31 | 12.36 | -0.54 | 0.21 | Upgrade
|
| Operating Cash Flow | -76.57 | -110.42 | -211.05 | -85.85 | -28.21 | -63.71 | Upgrade
|
| Capital Expenditures | -1.69 | -4.67 | -7.52 | -0.98 | -1.69 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.32 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 95.66 | 80.66 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.57 | -10.37 | -6.62 | -3.9 | -4.87 | -3.02 | Upgrade
|
| Investment in Securities | 0.85 | 0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 88.61 | 66 | -14.14 | -4.88 | -6.55 | -3.87 | Upgrade
|
| Short-Term Debt Issued | - | 382.09 | 329.98 | 102.41 | 112.42 | 37.14 | Upgrade
|
| Long-Term Debt Issued | - | 19.59 | 143.77 | 12.5 | 12.5 | 30 | Upgrade
|
| Total Debt Issued | 160.67 | 401.68 | 473.75 | 114.91 | 124.92 | 67.14 | Upgrade
|
| Short-Term Debt Repaid | - | -440.51 | -261.22 | -104.67 | -123.56 | -9.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | - | -25 | - | -14 | Upgrade
|
| Total Debt Repaid | -240.38 | -440.64 | -261.22 | -129.67 | -123.56 | -23.75 | Upgrade
|
| Net Debt Issued (Repaid) | -79.7 | -38.96 | 212.53 | -14.76 | 1.36 | 43.39 | Upgrade
|
| Issuance of Common Stock | - | - | 0.51 | 2.75 | 0.16 | 0.53 | Upgrade
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| Repurchase of Common Stock | -0.52 | -2.94 | -0.07 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Other Financing Activities | 0.08 | -0.18 | -28.98 | 293.71 | -0.04 | -3.84 | Upgrade
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| Financing Cash Flow | -80.15 | -42.07 | 183.99 | 281.7 | 7.25 | 124.26 | Upgrade
|
| Net Cash Flow | -68.12 | -86.5 | -41.2 | 190.97 | -27.52 | 56.68 | Upgrade
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| Free Cash Flow | -78.26 | -115.08 | -218.57 | -86.84 | -29.9 | -64.57 | Upgrade
|
| Free Cash Flow Margin | -23.80% | -17.16% | -34.32% | -44.37% | -17.98% | -48.98% | Upgrade
|
| Free Cash Flow Per Share | -5.97 | -13.32 | -27.98 | -45.86 | -93.98 | -24.67 | Upgrade
|
| Cash Interest Paid | 10.65 | 10.34 | 4.23 | 0.87 | 1.26 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 0.31 | 0.21 | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | 15.43 | -18.54 | -156.59 | -59.15 | -19.8 | - | Upgrade
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| Unlevered Free Cash Flow | 19.96 | -13.71 | -154.28 | -61.4 | -21.64 | - | Upgrade
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| Change in Net Working Capital | -82.59 | -71.49 | 61.07 | 16.01 | -23.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.