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ShiftCarbon (SHIFF)
OTHER OTC:SHIFF
ShiftCarbon (SHIFF) Financial Statements
2 Followers
ShiftCarbon Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 256.02K | $ 978.88K | $ 1.26M | $ 2.30M | $ 5.96M |
| Gross Profit | $ 201.94K | $ 779.18K | $ 856.11K | $ 2.45M | $ 2.52M |
| EBIT | $ -459.19K | $ -886.61K | $ 2.61M | $ 405.42K | $ 1.15M |
| EBITDA | $ -449.91K | $ -873.02K | $ 2.62M | $ 651.23K | $ 1.15M |
| Net Income Common Stockholders | $ -709.61K | $ -1.19M | $ -1.34M | $ -6.94M | $ 1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ -33.60K | $ 118.60K | $ 377.88K | $ 356.67K | $ 1.56M |
| Total Assets | $ 3.42M | $ 3.29M | $ 4.13M | $ 4.29M | $ 10.73M |
| Total Debt | $ 2.88M | $ 2.79M | $ 2.65M | $ 782.61K | $ 347.82K |
| Net Debt | $ 2.92M | $ 2.67M | $ 2.27M | $ 425.95K | $ -1.21M |
| Total Liabilities | $ 5.71M | $ 5.17M | $ 5.30M | $ 4.30M | $ 4.25M |
| Stockholders Equity | $ 4.54M | $ 4.69M | $ 5.49M | $ 6.21M | $ 2.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 218.09K | $ -457.35K | $ -2.33M | $ 2.92M | $ 658.40K |
| Operating Cash Flow | $ 218.09K | $ -457.35K | $ -2.33M | $ 2.93M | $ 666.70K |
| Investing Cash Flow | $ -217.35K | - | $ 0.00 | $ -5.95K | $ -8.30K |
| Financing Cash Flow | $ -58.81K | $ 181.64K | $ 2.34M | $ -4.07M | $ 234.13K |
ShiftCarbon Forecast EPS vs Actual EPS
Currently, no data available
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