ShiftPixy Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2015 - 2018
Net Income	-29.66	-33.63	-44	-29.88	-75.35	-18.08	Upgrade
Depreciation & Amortization	0.68	0.52	0.51	0.36	0.27	0.19	Upgrade
Other Amortization	-	-	-	-	6.75	5.61	Upgrade
Asset Writedown & Restructuring Costs	3.93	3.93	7.86	-	3.54	-	Upgrade
Stock-Based Compensation	3.93	4.24	1.28	1.59	1.38	0.63	Upgrade
Provision & Write-off of Bad Debts	0.56	0.19	-	0.05	-	-	Upgrade
Other Operating Activities	-0.35	-0.25	1.49	2.55	46.71	-2.98	Upgrade
Change in Accounts Receivable	1.06	-0.18	0.86	-0.67	-1.11	-0.88	Upgrade
Change in Accounts Payable	0.19	0.46	6.41	2.72	-0.62	1.37	Upgrade
Change in Other Net Operating Assets	12.11	14.93	8.08	2.75	2.81	4.11	Upgrade
Operating Cash Flow	-8.81	-9.24	-17.52	-21.51	-16.88	-2.08	Upgrade
Capital Expenditures	-0	-0.35	-0.49	-2.57	-0.24	-1.17	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	9.5	-	Upgrade
Other Investing Activities	-	117.57	-116.97	-	0.09	-0.33	Upgrade
Investing Cash Flow	0.1	117.23	-117.46	-2.57	9.35	-1.49	Upgrade
Short-Term Debt Issued	-	-	-	-	-	3.75	Upgrade
Total Debt Issued	-	-	-	-	-	3.75	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.24	-0.44	Upgrade
Total Debt Repaid	-	-	-	-	-1.24	-0.44	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.24	3.31	Upgrade
Issuance of Common Stock	8.93	9.05	127.48	21.76	11.51	0.66	Upgrade
Other Financing Activities	0	-117.57	3.2	-0.79	-	-0.49	Upgrade
Financing Cash Flow	8.93	-108.53	134.4	20.97	10.27	3.49	Upgrade
Net Cash Flow	0.22	-0.54	-0.58	-3.1	2.74	-0.09	Upgrade
Free Cash Flow	-8.82	-9.59	-18.01	-24.08	-17.12	-3.25	Upgrade
Free Cash Flow Margin	-58.71%	-55.98%	-50.04%	-102.81%	-198.08%	-31.13%	Upgrade
Free Cash Flow Per Share	-34.06	-267.34	-	-	-	-	Upgrade
Cash Interest Paid	0.09	0.18	0	0.01	0.32	0.23	Upgrade
Cash Income Tax Paid	0.03	0.03	0	-	-	-	Upgrade
Levered Free Cash Flow	5.3	4.8	-4.35	-11.08	-13.81	-1.1	Upgrade
Unlevered Free Cash Flow	5.59	4.8	-4.35	-11.08	-18.98	-1.39	Upgrade
Change in Net Working Capital	-19.28	-19.11	-18.96	-5.03	9.27	-8.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q