ShiftCarbon Inc. (SHIFF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Oct 31, 2025
ShiftCarbon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | -10.62 | -8.99 | -7.74 | -0.66 | -1.43 | -0.35 | Upgrade |
Depreciation & Amortization | -0.23 | 0.03 | - | - | - | - | Upgrade |
Other Amortization | 0.43 | 0.22 | 0.15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.22 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 2.09 | 0.89 | 1.74 | 0.01 | 0.18 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 3.33 | 0.66 | 2.98 | 0 | 0.22 | -0.03 | Upgrade |
Change in Accounts Receivable | 1.33 | 1.51 | -2.02 | -0 | -0.01 | - | Upgrade |
Change in Inventory | -0.43 | -0.56 | - | - | - | - | Upgrade |
Change in Accounts Payable | -0.2 | 1.03 | 1.12 | -0.16 | 0.16 | 0.16 | Upgrade |
Change in Unearned Revenue | 0 | 1.1 | 0.05 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.26 | 0.27 | -0.86 | 0.02 | -0.02 | 0 | Upgrade |
Operating Cash Flow | -0.15 | 0.56 | -4.57 | -0.78 | -0.68 | -0.2 | Upgrade |
Capital Expenditures | -0.01 | -0.05 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.22 | - | -0.25 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.88 | - | - | Upgrade |
Other Investing Activities | - | - | -0.05 | - | - | - | Upgrade |
Investing Cash Flow | -0.22 | -0.05 | -0.3 | -0.88 | - | - | Upgrade |
Short-Term Debt Issued | - | 3.38 | 1.36 | 0.24 | 0.04 | - | Upgrade |
Long-Term Debt Issued | - | 0.6 | - | - | - | 0.42 | Upgrade |
Total Debt Issued | 6.56 | 3.98 | 1.36 | 0.24 | 0.04 | 0.42 | Upgrade |
Short-Term Debt Repaid | - | -5.27 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade |
Total Debt Repaid | -5.04 | -5.3 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1.52 | -1.32 | 1.36 | 0.24 | 0.04 | 0.42 | Upgrade |
Issuance of Common Stock | - | 0.61 | 4.47 | 0.92 | 0.95 | - | Upgrade |
Repurchase of Common Stock | -2.3 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.41 | - | -0.41 | -0 | -0.01 | - | Upgrade |
Financing Cash Flow | -1.19 | -0.71 | 5.42 | 1.16 | 0.98 | 0.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0 | - | -0.01 | -0.01 | Upgrade |
Net Cash Flow | -1.54 | -0.2 | 0.56 | -0.51 | 0.29 | 0.21 | Upgrade |
Free Cash Flow | -0.16 | 0.52 | -4.57 | -0.78 | -0.68 | -0.2 | Upgrade |
Free Cash Flow Margin | -3.39% | 3.98% | -128.34% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.15 | -0.04 | -0.08 | -0.03 | Upgrade |
Cash Interest Paid | 0.67 | 0.62 | 0.21 | - | - | - | Upgrade |
Levered Free Cash Flow | -3.57 | 1.54 | -2.79 | -0.49 | -0.75 | -0.39 | Upgrade |
Unlevered Free Cash Flow | -2.94 | 1.95 | -2.66 | -0.49 | -0.7 | -0.37 | Upgrade |
Change in Working Capital | 0.44 | 3.35 | -1.7 | -0.13 | 0.13 | 0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.