ShiftPixy, Inc. (PIXY)
6.53
-1.09 (-14.30%)
Inactive · Last trade price on Oct 25, 2024
ShiftPixy Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -29.66 | -33.63 | -44 | -29.88 | -75.35 | -18.08 |
Depreciation & Amortization | 0.68 | 0.52 | 0.51 | 0.36 | 0.27 | 0.19 |
Other Amortization | - | - | - | - | 6.75 | 5.61 |
Asset Writedown & Restructuring Costs | 3.93 | 3.93 | 7.86 | - | 3.54 | - |
Stock-Based Compensation | 3.93 | 4.24 | 1.28 | 1.59 | 1.38 | 0.63 |
Provision & Write-off of Bad Debts | 0.56 | 0.19 | - | 0.05 | - | - |
Other Operating Activities | -0.35 | -0.25 | 1.49 | 2.55 | 46.71 | -2.98 |
Change in Accounts Receivable | 1.06 | -0.18 | 0.86 | -0.67 | -1.11 | -0.88 |
Change in Accounts Payable | 0.19 | 0.46 | 6.41 | 2.72 | -0.62 | 1.37 |
Change in Other Net Operating Assets | 12.11 | 14.93 | 8.08 | 2.75 | 2.81 | 4.11 |
Operating Cash Flow | -8.81 | -9.24 | -17.52 | -21.51 | -16.88 | -2.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0 | -0.35 | -0.49 | -2.57 | -0.24 | -1.17 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 9.5 | - |
Other Investing Activities | - | 117.57 | -116.97 | - | 0.09 | -0.33 |
Investing Cash Flow | 0.1 | 117.23 | -117.46 | -2.57 | 9.35 | -1.49 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | - | 3.75 |
Total Debt Issued | - | - | - | - | - | 3.75 |
Short-Term Debt Repaid | - | - | - | - | -1.24 | -0.44 |
Total Debt Repaid | - | - | - | - | -1.24 | -0.44 |
Net Debt Issued (Repaid) | - | - | - | - | -1.24 | 3.31 |
Issuance of Common Stock | 8.93 | 9.05 | 127.48 | 21.76 | 11.51 | 0.66 |
Other Financing Activities | 0 | -117.57 | 3.2 | -0.79 | - | -0.49 |
Financing Cash Flow | 8.93 | -108.53 | 134.4 | 20.97 | 10.27 | 3.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 0.22 | -0.54 | -0.58 | -3.1 | 2.74 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -8.82 | -9.59 | -18.01 | -24.08 | -17.12 | -3.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.71% | -55.98% | -50.04% | -102.81% | -198.08% | -31.13% |
Free Cash Flow Per Share | -34.06 | -267.34 | - | - | - | - |
Levered Free Cash Flow | 5.3 | 4.8 | -4.35 | -11.08 | -13.81 | -1.1 |
Unlevered Free Cash Flow | 5.59 | 4.8 | -4.35 | -11.08 | -18.98 | -1.39 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.09 | 0.18 | 0 | 0.01 | 0.32 | 0.23 |
Cash Income Tax Paid | 0.03 | 0.03 | 0 | - | - | - |
Change in Working Capital | 13.36 | 15.21 | 15.34 | 4.8 | 1.08 | 4.6 |