SHIFT TECHNOLOGIES INC (SFT) Stock Cash Flow
NASDAQ:SFT - Nasdaq - US82452T3059 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.66M | -172.04M | -166.27M | -59.15M | -80.48M | |||
| Depreciation Amortization | 13.29M | 11.79M | 6.25M | 4.54M | 3.22M | |||
| Change In Working Capital | 71.97M | 69.64M | -60.65M | -17.02M | 23.39M | |||
| Interest Paid | 10.66M | 10.34M | 4.23M | 870.00K | 1.26M | |||
| Taxes Paid | N/A | 210.00K | 100.00K | N/A | N/A | |||
| Other non cash items | -25.17M | -19.80M | 9.62M | -14.22M | 25.66M | |||
| OPERATING CASH FLOW | -76.58M | -110.42M | -211.05M | -85.85M | -28.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.26M | -15.03M | -14.14M | -4.88M | -6.55M | |||
| Other Investing Activity | 98.87M | 81.03M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 88.61M | 66.00M | -14.14M | -4.88M | -6.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.71M | -38.96M | 212.53M | -14.76M | 1.36M | |||
| Stock Issued/Repurchased | -40.00K | -80.00K | -60.00K | -4.45M | 5.93M | |||
| Other Financing Activity | -400.00K | -3.04M | -28.48M | 300.90M | -40.00K | |||
| FINANCING CASH FLOW | -80.14M | -42.07M | 183.99M | 281.70M | 7.25M | |||
| CHANGE IN CASH | -68.11M | -86.49M | -41.20M | 190.97M | -27.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.58M | -110.42M | -211.05M | -85.85M | -28.21M | |||
| Capital Expenditure | -10.26M | -15.03M | -14.14M | -4.88M | -6.55M | |||
| FREE CASH FLOW | -86.84M | -125.45M | -225.19M | -90.73M | -34.76M | |||
All data in USD