SFTGQ — Shift Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $157.14m
- $670.75m
Annual cashflow statement for Shift Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.9 | -80.5 | -59.1 | -166 | -172 |
| Depreciation | |||||
| Non-Cash Items | 6.31 | 25.7 | -14.2 | 9.62 | -19.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | 23.4 | -17 | -60.6 | 69.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -63.7 | -28.2 | -85.9 | -211 | -110 |
| Capital Expenditures | -3.87 | -6.55 | -4.88 | -14.1 | -15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.87 | -6.55 | -4.88 | -14.1 | 66 |
| Financing Cash Flow Items | -3.84 | -0.041 | 301 | -28.5 | -3.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 7.25 | 282 | 184 | -42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.7 | -27.5 | 191 | -41.2 | -86.5 |