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ShiftPixy, Inc. (PIXY)
6.53
-1.09 (-14.30%)
Inactive · Last trade price on Oct 25, 2024

ShiftPixy Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Period Ending
May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19
Net Income
-29.66-32.69-33.75-33.63-31.61-36.98-40.71-44-40.27-34.97-31.65-29.88-30.19-95.68-79.89-75.35-74.5-6.48-18.23-18.08
Depreciation & Amortization
0.680.60.580.52-0.070.420.560.511.20.680.420.3600.260.260.270.13-0.030.090.19
Other Amortization
-------------4.445.96.758.766.035.425.61
Loss (Gain) From Sale of Assets
0.010.010.01-----------------
Asset Writedown & Restructuring Costs
3.933.933.933.933.857.867.867.864---3.543.543.543.54----
Stock-Based Compensation
3.934.054.194.241.121.151.131.281.411.481.581.591.811.491.681.381.071.110.560.63
Provision & Write-off of Bad Debts
0.560.420.240.190.01---0.050.050.050.05--------
Other Operating Activities
-0.35-0.35-0.35-0.251.081.081.591.491.551.531.242.552.2366.4450.9546.7148.03-17.01-5.91-2.98
Change in Accounts Receivable
1.061.20.63-0.181.230.080.160.86-1.07-0.58-0.53-0.670.471.11-0.75-1.11-2.13-3.01-2.66-0.88
Change in Accounts Payable
0.193.953.570.462.791.523.986.416.085.374.272.720.750.7-2.28-0.620.30.012.361.37
Change in Other Net Operating Assets
12.1113.6914.5114.939.5511.1710.788.086.484.671.662.753.113.63.432.816.153.917.114.11
Operating Cash Flow
-8.81-6-6.1-9.24-10.53-12.51-14.59-17.52-20.23-21.42-22.83-21.51-21.03-16.72-20.74-16.88-10.98-12.67-1.99-2.08
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Period Ending
May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19
Capital Expenditures
-0-0.050.05-0.35-0.34-0.33-0.55-0.49-1.18-1.93-2.34-2.57-2.04-1.25-0.79-0.24-0.67-0.75-0.69-1.17
Sale of Property, Plant & Equipment
0.010.010.01----------0.03-0.039.59.59.539.53--
Investment in Securities
0.1----0.1---------------
Other Investing Activities
--117.57117.57117.37117.34-0.24-116.97-116.81-116.73-116.73--1.09-1.130.090.090.890.89-0.33-0.33
Investing Cash Flow
0.1-0.04117.63117.23116.93117.01-0.79-117.46-117.99-118.66-119.07-2.57-3.16-2.418.89.359.759.67-1.02-1.49

Financing Activities

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Period Ending
May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19
Short-Term Debt Issued
-------------------3.75
Total Debt Issued
-----------------3.753.753.75
Short-Term Debt Repaid
----------------1.24----0.44
Total Debt Repaid
---------------1.24-1.24-1.24-1.68-0.44-0.44
Net Debt Issued (Repaid)
---------------1.24-1.24-1.242.073.313.31
Issuance of Common Stock
8.935.249.049.057.526.996.57127.48126.32137.38131.9721.7622.9122.2122.2111.5110.37--0.66
Common Dividends Paid
-----117.57---------------
Other Financing Activities
00-119.94-117.57--117.744.233.23.022.572.57-0.79-0.61-----0.49-0.49-0.49
Financing Cash Flow
8.935.24-110.9-108.53-106.33-107.0314.52134.4129.34139.95134.5420.9722.322.2120.9710.279.131.592.833.49

Net Cash Flow

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Period Ending
May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19
Net Cash Flow
0.22-0.80.63-0.540.07-2.53-0.85-0.58-8.88-0.13-7.36-3.1-1.883.089.032.747.9-1.4-0.18-0.09

Free Cash Flow

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Period Ending
May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19
Free Cash Flow
-8.82-6.04-6.05-9.59-10.87-12.84-15.13-18.01-21.41-23.35-25.18-24.08-23.07-17.97-21.53-17.12-11.65-13.41-2.68-3.25
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-58.71%-40.63%-38.69%-55.98%-52.22%-48.52%-46.81%-50.04%-56.28%-61.64%-84.33%-102.81%-137.64%-193.30%-239.86%-198.08%-89.09%-105.64%-22.76%-31.13%
Free Cash Flow Per Share
-34.06-37.66-77.92-267.34-527.11-915.91--------------
Levered Free Cash Flow
5.37.197.344.82.34-1.34-3.08-4.35-9.34-9.19-11.51-11.08-11.85-5.22-12.63-13.81-7.25-12.45-2.95-1.1
Unlevered Free Cash Flow
5.597.197.344.82.97-1.34-3.08-4.35-9.34-9.19-11.51-11.08-11.84-9.3-17.67-18.98-13.03-13.14-2.93-1.39

Additional Metrics

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Period Ending
May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19
Cash Interest Paid
0.090.10.20.180.10.1-00.010.010.010.010.010.010.320.320.320.40.090.23
Cash Income Tax Paid
0.030.030.030.030000------------
Change in Working Capital
13.3618.8418.715.2113.5712.7714.9215.3411.489.465.44.84.335.410.41.084.330.916.814.6
SEC Filings: 10-K · 10-Q