Logo image of SFT

SHIFT TECHNOLOGIES INC (SFT) Stock Cash Flow

USA - NASDAQ:SFT - US82452T3059 - Common Stock

0.1703 USD
+0.06 (+58.12%)
Last: 10/18/2023, 9:51:01 PM
0.13 USD
-0.04 (-23.66%)
After Hours: 10/18/2023, 9:51:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
SFT Net Income ChartSFT Net Income over time chart
-136.66M-172.04M-166.27M-59.15M-80.48M
Depreciation Amortization
SFT Depreciation Amortization ChartSFT Depreciation Amortization over time chart
13.29M11.79M6.25M4.54M3.22M
Income Taxes - Deferred
SFT Income Taxes - Deferred ChartSFT Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
SFT Accounts Payable And Accrued Liabilities ChartSFT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SFT Change In Working Capital ChartSFT Change In Working Capital over time chart
71.97M69.64M-60.65M-17.02M23.39M
Interest Paid
SFT Interest Paid ChartSFT Interest Paid over time chart
10.66M10.34M4.23M870.00K1.26M
Taxes Paid
SFT Taxes Paid ChartSFT Taxes Paid over time chart
undefined210.00K100.00Knullnull
Other non cash items
SFT Other non cash items ChartSFT Other non cash items over time chart
-25.17M-19.80M9.62M-14.22M25.66M
OPERATING CASH FLOW
SFT OPERATING CASH FLOW ChartSFT OPERATING CASH FLOW over time chart
-76.58M-110.42M-211.05M-85.85M-28.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFT Capital Expenditure ChartSFT Capital Expenditure over time chart
-10.26M-15.03M-14.14M-4.88M-6.55M
Other Investing Activity
SFT Other Investing Activity ChartSFT Other Investing Activity over time chart
98.87M81.03Mnullnullnull
INVESTING CASH FLOW
SFT INVESTING CASH FLOW ChartSFT INVESTING CASH FLOW over time chart
88.61M66.00M-14.14M-4.88M-6.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFT Debt Issued/Reduced ChartSFT Debt Issued/Reduced over time chart
-79.71M-38.96M212.53M-14.76M1.36M
Stock Issued/Repurchased
SFT Stock Issued/Repurchased ChartSFT Stock Issued/Repurchased over time chart
-40.00K-80.00K-60.00K-4.45M5.93M
Dividend Paid
SFT Dividend Paid ChartSFT Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
SFT Other Financing Activity ChartSFT Other Financing Activity over time chart
-400.00K-3.04M-28.48M300.90M-40.00K
FINANCING CASH FLOW
SFT FINANCING CASH FLOW ChartSFT FINANCING CASH FLOW over time chart
-80.14M-42.07M183.99M281.70M7.25M
 
Exchange Rate Effect
SFT Exchange Rate Effect ChartSFT Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
SFT CHANGE IN CASH ChartSFT CHANGE IN CASH over time chart
-68.11M-86.49M-41.20M190.97M-27.51M
 
FREE CASH FLOW
Operating Cash Flow
SFT Operating Cash Flow ChartSFT Operating Cash Flow over time chart
-76.58M-110.42M-211.05M-85.85M-28.21M
Capital Expenditure
SFT Capital Expenditure ChartSFT Capital Expenditure over time chart
-10.26M-15.03M-14.14M-4.88M-6.55M
FREE CASH FLOW
SFT FREE CASH FLOW ChartSFT FREE CASH FLOW over time chart
-86.84M-125.45M-225.19M-90.73M-34.76M

All data in USD

Charts

SFT Operating and Free Cash Flow chartSFT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 TTM -50M -100M -150M -200M