Shift Technologies, Inc.
SFT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$166 | -$59 | -$80 |
| Dep. & Amort. | $22 | $6 | $5 | $3 |
| Deferred Tax | $0 | -$19 | -$25 | -$0 |
| Stock-Based Comp. | $13 | $25 | $3 | $6 |
| Change in WC | $70 | -$61 | -$17 | $23 |
| Other Non-Cash | -$43 | $3 | $8 | $20 |
| Operating Cash Flow | -$110 | -$211 | -$86 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$5 | -$7 |
| Net Acquisitions | $81 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $66 | -$14 | -$5 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $184 | $282 | $7 |
| Financing Cash Flow | -$42 | $184 | $282 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | -$41 | $191 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $236 | $45 | $72 |
| End Cash | $108 | $194 | $236 | $45 |
| Free Cash Flow | -$125 | -$225 | -$91 | -$35 |