Shift Technologies, Inc.
SFT · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,776 | -$48,097 | $13,015 | -$75,810 |
| Dep. & Amort. | $4,464 | $7,855 | -$6,197 | $17,772 |
| Deferred Tax | -$3,925 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,333 | $1,233 | $0 | $4,185 |
| Change in WC | -$5,104 | -$2,433 | $15,888 | $63,617 |
| Other Non-Cash | $601 | $5,562 | -$45,223 | $741 |
| Operating Cash Flow | -$28,407 | -$35,880 | -$22,788 | $10,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,277 | -$2,381 | -$3,695 | -$2,908 |
| Net Acquisitions | -$434 | $434 | $95,663 | -$15,000 |
| Inv. Purchases | $0 | $0 | -$67 | $0 |
| Inv. Sales/Matur. | $0 | $993 | $115 | $0 |
| Other Inv. Act. | $2,271 | -$425 | $1 | $15,316 |
| Investing Cash Flow | $560 | -$1,379 | $92,017 | -$2,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$19 | -$156 | -$2,705 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,708 | -$2,866 | -$17,226 | -$52,352 |
| Financing Cash Flow | -$7,708 | -$2,866 | -$17,226 | -$52,352 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,555 | -$40,125 | $52,003 | -$44,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,721 | $107,846 | $55,843 | $100,282 |
| End Cash | $32,166 | $67,721 | $107,846 | $55,843 |
| Free Cash Flow | -$29,684 | -$38,261 | -$26,483 | $7,597 |