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ShiftPixy Inc (DE:19U0)
BERLIN:19U0
Holding DE:19U0?
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ShiftPixy (19U0) Cash flow

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ShiftPixy Cash Flow

DE:19U0's free cash flow for Q3 2023 was $-1.11M. For the 2023 fiscal year, DE:19U0's free cash flow was decreased by $5.09M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ -10.57M$ -17.52M$ -20.53M$ -16.88M$ -2.08M$ -9.54M
Investing Cash Flow
$ 116.93M$ -117.46M$ -2.57M$ 9.35M$ -1.49M$ -3.02M
Financing Cash Flow
$ -106.33M$ 134.40M$ 20.97M$ 10.27M$ 3.49M$ 8.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.31M$ 618.00K$ 1.20M$ 4.30M$ 1.56M$ 1.65M
Income Tax Paid Supplemental Data
$ 4.00K$ 4.00K$ 4.00K$ 0.00-$ 0.00
Interest Paid Supplemental Data
$ 101.00K$ 1.00K$ 14.00K$ 315.00K$ 226.00K$ 133.00K
Issuance Of Capital Stock
$ 3.72M-$ 10.70M$ 11.48M$ 0.00$ 0.00
Issuance Of Debt
---$ 0.00$ 3.75M$ 9.00M
Repayment Of Debt
---$ -1.24M$ -436.00K$ 0.00
Free Cash Flow
$ -10.91M$ -18.01M$ -23.10M$ -17.12M$ -3.25M$ -12.56M
Domestic Sales
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Foreign Sales
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Currency in USD

ShiftPixy Cash Flow

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