PIXY — ShiftPixy Cashflow Statement
0.000.00%
Last trade - 00:00- $11.01m
- $10.65m
- $17.13m
Annual cashflow statement for ShiftPixy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
C2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -75.3 | -29.9 | -44 | -33.6 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 57.1 | 3.21 | 10.6 | 8.65 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.6 | 1.07 | 4.8 | 15.3 | 15.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.08 | -16.9 | -21.5 | -17.5 | -9.24 |
| Capital Expenditures | -1.17 | -0.235 | -2.57 | -0.494 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.325 | 9.59 | 0 | -117 | 118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | 9.35 | -2.57 | -117 | 117 |
| Financing Cash Flow Items | — | — | -0.789 | -3.66 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.49 | 10.3 | 21 | 134 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.089 | 2.74 | -3.1 | -0.581 | -0.543 |