ShiftPixy, Inc. (PIXY)

NASDAQ: PIXY · IEX Real-Time Price · USD
0.228
-0.034 (-12.94%)
Aug 12, 2022 3:03 PM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Quarter Ended 2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-31
Net Income
-12.83-9.5-8.71-9.23-7.53-6.18-6.94-9.54-73.029.61-2.39-8.7-5-2.14-2.25-8.95-1.82-2.72-3.34-3.96-2.95-0.960.38-1.70.05
Depreciation & Amortization
0.640.350.120.090.120.090.06-0.270.380.080.08-0.410.220.190.190.140.060.060.020.020.020.020.020.01-
Share-Based Compensation
0.320.340.410.340.390.440.420.560.080.630.110.250.110.080.190.070.150.030.120.040.33000-
Other Operating Activities
8.825.151.511.952.790.581.12.8972.64-19.420.718.393.063.440.283.031.981.540.11-1.951.70.78-1.050.7-0.05
Operating Cash Flow
-3.05-3.66-6.67-6.85-4.23-5.08-5.35-6.370.08-9.1-1.5-0.46-1.611.58-1.59-5.710.37-1.1-3.1-5.85-0.91-0.17-0.65-0.99-
Capital Expenditures
-0.04-0.11-0.35-0.68-0.79-0.52-0.57-0.19-09.47-0.02-0.59-0.08-0-0.49-2.09-0.08-0.82-0.03000-0-0.1-
Acquisitions
-0.03-0.01-116.730000-1.1301.210-0.33000000000000-
Change in Investments
000-0.040.040000000000000000000-
Investing Cash Flow
-0.07-0.12-117.07-0.72-0.75-0.52-0.57-1.31-010.69-0.02-0.91-0.08-0-0.49-2.09-0.08-0.82-0.03000-0-0.1-
Share Issuance / Repurchase
05.4111.04-011.06010.71.1510.37000000.660.03000.0512.350.850.5300.11-
Debt Issued / Paid
000000000-1.24003.3100900000000-
Other Financing Activities
-0.160113.22-0.18-0.610000000-0.4900-0.77000-1.1100000
Financing Cash Flow
-0.165.41124.27-0.1810.45010.71.1510.37-1.24002.8300.668.26000.0511.230.850.5300.11-
Net Cash Flow
-3.281.630.52-7.755.47-5.64.78-6.5310.440.35-1.51-1.371.141.57-1.420.460.28-1.92-3.075.39-0.060.36-0.66-0.99-
Free Cash Flow
-3.09-3.77-7.02-7.53-5.02-5.6-5.92-6.550.070.37-1.51-1.05-1.691.57-2.08-7.80.28-1.92-3.12-5.85-0.91-0.17-0.66-1.1-
Free Cash Flow Growth
----------76.21%---------------
Free Cash Flow Margin
-32.00%-36.13%-78.56%-83.48%-52.99%-231.54%-236.68%-277.55%3.62%18.63%-69.71%-15.44%-103.36%132.55%-19.80%35.52%3.02%-24.32%-47.98%-129.19%-19.69%-3.11%-11.53%-18.63%-
Free Cash Flow Per Share
-0.08-0.12-0.20-0.20-0.14-0.17-0.19-0.360.000.02-1.69-1.28-2.172.02-2.88-10.810.39-2.66-4.67-8.32-1.37-0.26-1.00-1.67-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).