Shift Technologies, Inc.
SFTGQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172,042 | -$166,268 | -$59,146 | -$80,483 |
| Dep. & Amort. | $20,952 | $5,586 | $4,536 | $3,221 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,029 | $25,130 | $2,614 | $6,207 |
| Change in WC | $69,635 | -$60,646 | -$17,019 | $23,391 |
| Other Non-Cash | -$89,272 | $102,410 | $24,230 | $8,177 |
| Operating Cash Flow | -$110,416 | -$211,046 | -$85,852 | -$28,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,033 | -$14,143 | -$4,879 | -$6,553 |
| Net Acquisitions | $80,980 | $0 | $0 | $0 |
| Inv. Purchases | -$67 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $115 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$7 | -$4 | -$5 |
| Investing Cash Flow | $65,995 | -$14,143 | -$4,879 | -$6,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,132 | $212,532 | -$12,500 | $1,360 |
| Stock Issued | $0 | $506 | -$4,440 | $5,916 |
| Stock Repurch. | -$81 | -$73 | -$6 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$28,976 | $294,202 | $11,716 |
| Financing Cash Flow | -$42,074 | $183,989 | $281,696 | $7,246 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,825 | -$51,320 | $190,960 | $42,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,616 | $233,936 | $42,976 | $25 |
| End Cash | $106,791 | $182,616 | $233,936 | $42,976 |
| Free Cash Flow | -$125,449 | -$225,189 | -$90,731 | -$34,762 |