Shift Technologies, Inc.
SFT · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$48 | $13 | -$76 |
| Dep. & Amort. | $4 | $8 | -$6 | $18 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $4 |
| Change in WC | -$5 | -$2 | $16 | $64 |
| Other Non-Cash | $1 | $6 | -$45 | $1 |
| Operating Cash Flow | -$28 | -$36 | -$23 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$4 | -$3 |
| Net Acquisitions | -$0 | $0 | $96 | -$15 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | $0 | $15 |
| Investing Cash Flow | $1 | -$1 | $92 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | -$0 | -$3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$3 | -$17 | -$52 |
| Financing Cash Flow | -$8 | -$3 | -$17 | -$52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$40 | $52 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $108 | $56 | $100 |
| End Cash | $32 | $68 | $108 | $56 |
| Free Cash Flow | -$30 | -$38 | -$26 | $8 |