Shift Technologies, Inc. (SFTGQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Aug 6, 2024

Shift Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182017
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017
Net Income
-136.67-172.04-166.27-59.15-80.48-44.87
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Depreciation & Amortization
13.5913.481.850.940.520.03
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Other Amortization
12.6610.817.1410.636.94.42
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Asset Writedown & Restructuring Costs
32.9630.69----
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Loss (Gain) From Sale of Investments
0.020.02----
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Stock-Based Compensation
6.4813.0325.132.616.210.19
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Other Operating Activities
-75.77-76.05-18.26-23.8715.264.2
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Change in Accounts Receivable
8.8418.16-11.66-6.592.24-0.68
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Change in Inventory
118.7288.41-73.66-30.8924.87-30.69
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Change in Accounts Payable
-17.1-4.354.368.09-3.193.46
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Change in Other Net Operating Assets
-38.5-32.5820.3112.36-0.540.21
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Operating Cash Flow
-76.57-110.42-211.05-85.85-28.21-63.71
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Capital Expenditures
-1.69-4.67-7.52-0.98-1.69-0.85
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Sale of Property, Plant & Equipment
0.380.32----
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Cash Acquisitions
95.6680.66----
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Sale (Purchase) of Intangibles
-8.57-10.37-6.62-3.9-4.87-3.02
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Investment in Securities
0.850.05----
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Investing Cash Flow
88.6166-14.14-4.88-6.55-3.87
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Short-Term Debt Issued
-382.09329.98102.41112.4237.14
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Long-Term Debt Issued
-19.59143.7712.512.530
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Total Debt Issued
160.67401.68473.75114.91124.9267.14
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Short-Term Debt Repaid
--440.51-261.22-104.67-123.56-9.75
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Long-Term Debt Repaid
--0.13--25--14
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Total Debt Repaid
-240.38-440.64-261.22-129.67-123.56-23.75
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Net Debt Issued (Repaid)
-79.7-38.96212.53-14.761.3643.39
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Issuance of Common Stock
--0.512.750.160.53
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Repurchase of Common Stock
-0.52-2.94-0.07-0.01-0.03-0.01
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Other Financing Activities
0.08-0.18-28.98293.71-0.04-3.84
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Financing Cash Flow
-80.15-42.07183.99281.77.25124.26
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Net Cash Flow
-68.12-86.5-41.2190.97-27.5256.68
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Free Cash Flow
-78.26-115.08-218.57-86.84-29.9-64.57
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Free Cash Flow Margin
-23.80%-17.16%-34.32%-44.37%-17.98%-48.98%
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Free Cash Flow Per Share
-5.97-13.32-27.98-45.86-93.98-24.67
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Cash Interest Paid
10.6510.344.230.871.261.26
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Cash Income Tax Paid
0.310.210.1---
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Levered Free Cash Flow
15.43-18.54-156.59-59.15-19.8-
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Unlevered Free Cash Flow
19.96-13.71-154.28-61.4-21.64-
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Change in Net Working Capital
-82.59-71.4961.0716.01-23.51-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.