US Stock MarketDetailed Quotes
SFTGQ Shift Technologies
- 0.000
- 0.0000.00%
15min DelayClose Oct 9 16:00 ET
1.70KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)17.00MShares0.08052wk High0.00P/B1.26KFloat Cap0.00052wk Low--Dividend TTM12.59MShs Float149.100Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Shift Technologies Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11,902.95%-27.97M | 63.08%-36.31M | 47.68%-110.42M | 72.51%-22.79M | -17.38%10.51M | 100.34%237K | -37.63%-98.37M | -145.83%-211.05M | -107.66%-82.88M | 140.11%12.72M |
| Net income from continuing operations | 50.62%-25.78M | 15.69%-48.1M | -3.47%-172.04M | 123.90%13.02M | -102.76%-75.81M | -64.87%-52.2M | -33.43%-57.05M | -181.11%-166.27M | -1,109.75%-54.46M | -60.33%-37.39M |
| Operating gains losses | ---5.29M | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -31.30%4.48M | 87.40%7.84M | 256.36%22.28M | -451.30%-6.2M | 1,006.60%17.77M | 281.70%6.53M | 256.44%4.18M | 37.85%6.25M | 38.03%1.76M | 35.99%1.61M |
| Other non cash items | -5.65%601K | 127.48%1.19M | -2,291.74%-74.04M | -16,222.93%-75.94M | -71.38%741K | 300.63%637K | 229.56%524K | -57.32%3.38M | -88.68%471K | 106.95%2.59M |
| Change In working capital | -111.57%-4.67M | 94.29%-2.87M | 214.82%69.64M | 144.71%15.89M | 21.08%63.62M | 197.12%40.35M | -39.10%-50.22M | -256.34%-60.65M | -221.73%-35.54M | 532.61%52.54M |
| -Change in receivables | -90.74%1.02M | 550.00%845K | 255.76%18.16M | 284.15%13.43M | -216.56%-6.46M | 284.39%11.06M | 101.02%130K | -76.98%-11.66M | -1,353.19%-7.3M | 197.11%5.54M |
| -Change in inventory | -58.20%9.93M | 116.89%6.38M | 220.03%88.41M | 143.01%14.56M | 161.71%87.85M | 149.30%23.76M | -50.05%-37.76M | -138.46%-73.66M | -117.02%-33.86M | 287.78%33.57M |
| -Change in prepaid assets | -100.40%-12K | 165.95%1.44M | 89.39%-203K | 54.45%-988K | -99.92%1K | -4.73%2.96M | 47.23%-2.18M | 46.52%-1.91M | 39.51%-2.17M | 5.38%1.27M |
| -Change in payables and accrued expense | -447.59%-12.85M | -15.62%-7.85M | -187.42%-23.37M | -177.35%-6.47M | -201.51%-13.81M | 123,300.00%3.7M | -242.41%-6.79M | 13.39%26.73M | 3.59%8.37M | 32.78%13.6M |
| -Change in other current assets | 561.22%648K | 474.07%101K | 164.67%767K | 143.90%540K | 603.23%156K | 144.34%98K | -109.12%-27K | -420.18%-1.19M | -606.90%-1.23M | -416.67%-31K |
| -Change in other current liabilities | -179.00%-3.42M | -5.26%-3.78M | -1,464.64%-14.12M | -905.43%-5.19M | -191.23%-4.12M | -237.53%-1.22M | -492.90%-3.6M | 51.09%1.04M | -12.62%644K | -15,611.11%-1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11,902.95%-27.97M | 63.08%-36.31M | 47.68%-110.42M | 72.51%-22.79M | -17.38%10.51M | 100.34%237K | -37.63%-98.37M | -145.83%-211.05M | -107.66%-82.88M | 140.11%12.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.58%-1.66M | 74.95%-945K | 566.63%66M | 2,170.12%92.02M | 32.55%-2.59M | -483.84%-19.66M | -51.61%-3.77M | -189.87%-14.14M | -175.23%-4.45M | -272.02%-3.84M |
| Capital expenditure reported | 53.28%-1.28M | 14.48%-1.99M | -56.64%-10.37M | -39.75%-2.82M | -48.50%-2.48M | -73.56%-2.74M | -72.06%-2.33M | -69.94%-6.62M | -94.12%-2.02M | -80.74%-1.67M |
| Net PPE purchase and sale | 103.19%61K | 73.61%-381K | 42.21%-4.35M | 63.87%-878K | 94.85%-112K | -7.17%-1.91M | -27.22%-1.44M | -664.63%-7.52M | -321.14%-2.43M | -1,893.58%-2.17M |
| Net business purchase and sale | 97.11%-434K | --434K | --80.66M | --95.66M | --0 | ---15M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --993K | --48K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.64%126K | 74.95%-945K | 566.63%66M | 2,170.12%92.02M | 32.55%-2.59M | -483.84%-19.66M | -51.61%-3.77M | -189.87%-14.14M | -175.23%-4.45M | -272.02%-3.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.66%-7.71M | -119.65%-2.87M | -122.87%-42.07M | -152.99%-17.23M | -9,204.70%-52.35M | -90.34%12.92M | -14.90%14.58M | -34.69%183.99M | -87.35%32.51M | -97.95%575K |
| Net issuance payments of debt | -157.63%-7.73M | -116.99%-2.85M | -118.33%-38.96M | -152.54%-17.06M | -9,365.12%-52.07M | -91.72%13.42M | -3.91%16.75M | 1,540.11%212.53M | 186.29%32.47M | -97.87%562K |
| Proceeds from stock option exercised by employees | --0 | 85.71%-1K | -26.56%-81K | -110.45%-14K | -330.77%-30K | -134.48%-30K | 97.65%-7K | 98.56%-64K | 102.17%134K | -99.22%13K |
| Net other financing activities | 105.15%24K | 99.12%-19K | 89.34%-3.04M | -77.27%-156K | ---252K | ---466K | ---2.16M | -109.46%-28.48M | ---88K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -159.66%-7.71M | -119.65%-2.87M | -122.87%-42.07M | -152.99%-17.23M | -9,204.70%-52.35M | -90.34%12.92M | -14.90%14.58M | -34.69%183.99M | -87.35%32.51M | -97.95%575K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.58%67.72M | -44.51%107.85M | -17.49%194.34M | -77.59%55.84M | -58.17%100.28M | -40.25%106.78M | -17.49%194.34M | 428.40%235.54M | 1,147.59%249.16M | 871.98%239.71M |
| Current changes in cash | -446.92%-35.56M | 54.17%-40.13M | -109.94%-86.5M | 194.87%52M | -570.40%-44.44M | -110.66%-6.5M | -54.08%-87.56M | -121.57%-41.2M | -125.43%-54.82M | 301.39%9.45M |
| End cash Position | -67.92%32.17M | -36.58%67.72M | -44.51%107.85M | -44.51%107.85M | -77.59%55.84M | -58.17%100.28M | -40.25%106.78M | -17.49%194.34M | -17.49%194.34M | 1,147.59%249.16M |
| Free cash flow | -561.62%-29.25M | 62.12%-38.7M | 44.29%-125.45M | 69.67%-26.48M | -14.37%7.6M | 93.92%-4.42M | -38.10%-102.14M | -148.19%-225.19M | -110.29%-87.33M | 127.10%8.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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