The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$3 | $3 | $2 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | $0 | -$6 | $0 | -$0 |
| Stock-Based Comp. | $2 | $5 | $2 | $2 |
| Change in WC | -$11 | $12 | $9 | -$8 |
| Other Non-Cash | -$0 | $1 | $0 | $20 |
| Operating Cash Flow | -$5 | $13 | $20 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | $1 | -$49 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$51 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$15 | $45 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$3 | -$0 | $0 | -$0 |
| Financing Cash Flow | $10 | -$17 | $43 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$6 | $12 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $21 | $9 | $13 |
| End Cash | $16 | $16 | $21 | $9 |
| Free Cash Flow | -$10 | $11 | $18 | -$2 |