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Shift Technologies (SFTGQ)
OTHER OTC:SFTGQ
Shift Technologies (SFTGQ) Financial Statements
908 Followers
Shift Technologies Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.26M | $ 48.91M | - | $ 161.87M | $ 223.73M |
| Gross Profit | $ 3.11M | $ 3.16M | - | $ 409.00K | $ 11.88M |
| EBIT | $ -22.80M | $ -47.66M | - | $ -73.00M | $ -49.33M |
| EBITDA | $ -18.32M | $ -39.23M | - | $ -55.23M | $ -42.80M |
| Net Income Common Stockholders | $ -25.78M | $ -47.60M | - | $ -75.81M | $ -52.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.30M | $ 66.71M | $ 108.10M | $ 44.09M | $ 88.48M |
| Total Assets | $ 110.09M | $ 169.50M | $ 248.02M | $ 189.37M | $ 329.25M |
| Total Debt | $ 200.07M | $ 220.32M | $ 246.30M | $ 242.91M | $ 297.65M |
| Net Debt | $ 176.77M | $ 153.62M | $ 138.21M | $ 198.82M | $ 209.17M |
| Total Liabilities | $ 240.84M | $ 275.96M | $ 307.80M | $ 284.98M | $ 353.35M |
| Stockholders Equity | $ -130.76M | $ -106.47M | $ -59.79M | $ -95.61M | $ -24.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.94M | $ -36.70M | - | $ 7.60M | $ -4.42M |
| Operating Cash Flow | $ -28.00M | $ -36.31M | - | $ 10.51M | $ 237.00K |
| Investing Cash Flow | $ 126.00K | $ -932.00K | - | $ -2.59M | $ -19.66M |
| Financing Cash Flow | $ -7.71M | $ -2.87M | - | $ -52.35M | $ 12.92M |
Shift Technologies Forecast EPS vs Actual EPS
Currently, no data available
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