tiprankstipranks
Shift Technologies (SFTGQ)
OTHER OTC:SFTGQ
US Market

Shift Technologies (SFTGQ) Cash flow

908 Followers

Shift Technologies Cash Flow

SFTGQ's free cash flow for Q2 2023 was $-27.94M. For the 2023 fiscal year, SFTGQ's free cash flow was decreased by $103.82M and operating cash flow was $-28.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.81M$ -110.40M$ -211.05M$ -85.85M$ -28.21M
Investing Cash Flow
$ -3.40M$ 66.00M$ -14.14M$ -4.88M$ -6.55M
Financing Cash Flow
$ -62.93M$ -42.07M$ 183.99M$ 281.70M$ 7.25M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 111.57M$ 107.85M$ 194.34M$ 235.54M$ 44.58M
Income Tax Paid Supplemental Data
$ 273.00K$ 214.00K$ 102.00K$ 0.00-
Interest Paid Supplemental Data
$ 5.99M$ 10.34M$ 4.23M$ 871.00K$ 1.26M
Issuance Of Capital Stock
---$ 0.00$ 5.80M
Issuance Of Debt
$ 57.79M$ -39.13M$ 212.53M$ 114.91M$ 124.92M
Repayment Of Debt
$ -179.69M$ -440.81M$ -261.22M$ -129.67M$ -123.56M
Free Cash Flow
$ -57.04M$ -114.75M$ -218.57M$ -90.73M$ -34.76M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Shift Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis