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
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.43 | -4.7 | -140.44 | -14.98 | -7 | -4.62 | -259.71 | -20.93 | -12.83 | -17.23 | -8.71 | -9.23 | -7.53 | -6.18 | -6.94 | -9.54 | -73.02 | 9.61 | -2.39 | -8.7 |
Depreciation & Amortization | 0.23 | 0.23 | 0.23 | 0.7 | 0.15 | 0.21 | 0.17 | -0.22 | 0.64 | 0.35 | 0.12 | 0.09 | 0.12 | 0.09 | 0.06 | -0.27 | 0.38 | 0.08 | 0.08 | -0.41 |
Share-Based Compensation | 0.17 | 0.26 | 0.18 | 3.33 | 0.29 | 0.36 | 0.26 | 0.21 | 0.32 | 0.34 | 0.41 | 0.34 | 0.39 | 0.44 | 0.42 | 0.56 | 0.08 | 0.63 | 0.11 | 0.25 |
Other Operating Activities | 0.14 | 2.75 | 71.99 | 8.09 | 5.49 | 2.47 | 128.4 | 8.83 | 8.82 | 5.13 | 1.51 | 1.95 | 2.79 | 0.58 | 1.1 | 2.89 | 72.64 | -19.42 | 0.71 | 8.39 |
Operating Cash Flow | -3.89 | -1.47 | -0.6 | -2.85 | -1.07 | -1.58 | -3.74 | -4.14 | -3.05 | -3.66 | -6.67 | -6.85 | -4.23 | -5.08 | -5.35 | -6.37 | 0.08 | -9.1 | -1.5 | -0.46 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | 0 | 0 | 0.01 | -0 | -0.04 | 0.1 | -0.4 | 0.01 | -0.04 | -0.11 | -0.35 | -0.68 | -0.79 | -0.52 | -0.57 | -0.19 | -0 | 9.47 | -0.02 | -0.59 |
Acquisitions | 0 | 0 | 0 | 117.57 | 0 | 0 | 0 | -0.2 | -0.03 | -0.01 | -116.73 | 0 | 0 | 0 | 0 | -1.13 | 0 | 1.21 | 0 | -0.33 |
Change in Investments | 0 | 0 | 0 | -117.47 | -0.1 | 117.57 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0 | 0 | 0.01 | 0.1 | -0.14 | 117.68 | -0.4 | -0.2 | -0.07 | -0.12 | -117.07 | -0.72 | -0.75 | -0.52 | -0.57 | -1.31 | -0 | 10.69 | -0.02 | -0.91 |
Financing Activities
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share Issuance / Repurchase | 4.23 | 0 | 2.02 | 2.69 | 0.54 | 1.43 | 4.39 | -5.41 | 5.41 | 0 | 11.04 | -0 | 11.06 | 0 | 10.7 | 1.15 | 10.37 | 0 | 0 | 0 |
Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 | 0 | 0 |
Other Financing Activities | - | - | - | - | -0 | -117.57 | 0 | 10.3 | -5.57 | 5.41 | 113.22 | -0.18 | -0.61 | - | - | - | - | - | - | - |
Financing Cash Flow | 4.23 | 0 | 2.02 | 2.69 | 0.54 | -116.14 | 4.39 | 4.89 | -0.16 | 5.41 | 124.27 | -0.18 | 10.45 | 0 | 10.7 | 1.15 | 10.37 | -1.24 | 0 | 0 |
Net Cash Flow
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow | 0.34 | -1.47 | 1.42 | -0.07 | -0.67 | -0.05 | 0.25 | 0.55 | -3.28 | 1.63 | 0.52 | -7.75 | 5.47 | -5.6 | 4.78 | -6.53 | 10.44 | 0.35 | -1.51 | -1.37 |
Free Cash Flow
Quarter Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | May '20 May 31, 2020 | Feb '20 Feb 29, 2020 | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -3.89 | -1.47 | -0.6 | -2.85 | -1.11 | -1.48 | -4.14 | -4.13 | -3.09 | -3.77 | -7.02 | -7.53 | -5.02 | -5.6 | -5.92 | -6.55 | 0.07 | 0.37 | -1.51 | -1.05 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76.21% | - | - |
Free Cash Flow Margin | -94.05% | -38.60% | -15.85% | -86.59% | -27.91% | -32.32% | -78.66% | -59.22% | -32.00% | -36.13% | -78.56% | -83.48% | -52.99% | -231.54% | -236.68% | -277.55% | 3.62% | 18.63% | -69.71% | -15.44% |
Free Cash Flow Per Share | -9.07 | -4.09 | -3.09 | -79.57 | -39.84 | -54.91 | -156.40 | -3130.81 | -2895.19 | -4348.99 | -7033.70 | -7185.84 | -5077.97 | -6157.45 | -6922.32 | -12945.86 | 100.12 | 793.34 | -60948.08 | -46182.97 |