US Stock MarketDetailed Quotes

SHYF Shyft Group

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  • 11.670
  • +0.080+0.69%
Trading Dec 31 15:46 ET
402.73MMarket Cap-116.70P/E (TTM)

Shyft Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
398.49%56.24M
-55.45%11.43M
217.55%9.2M
434.65%29.73M
121.19%5.89M
-125.46%-18.84M
-19.05%25.65M
Net income from continuing operations
-30.88%3.12M
-53.81%2.16M
-378.25%-4.67M
-82.32%6.46M
-124.76%-4.42M
-73.86%4.52M
-11.32%4.69M
143.56%1.68M
-47.89%36.56M
-13.36%17.84M
Operating gains losses
2,000.00%84K
--17K
--66K
-52.91%389K
-25.51%257K
--4K
----
----
850.91%826K
5,850.00%345K
Depreciation and amortization
22.46%5.28M
14.07%4.78M
14.78%4.44M
14.75%16.95M
-2.67%4.59M
28.31%4.31M
12.32%4.19M
30.14%3.86M
30.10%14.77M
55.03%4.72M
Deferred tax
--0
----
----
-25.43%-6.91M
-12.97%-6.3M
-223.79%-614K
----
----
-726.14%-5.51M
-847.18%-5.57M
Change In working capital
938.10%9.37M
-140.20%-7.83M
-255.13%-5.26M
143.11%31.52M
160.46%14.64M
96.30%-1.12M
197.29%19.47M
94.81%-1.48M
-329.63%-73.11M
9.46%5.62M
-Change in receivables
297.06%10.51M
-102.88%-1.31M
-107.76%-1.75M
177.52%72.86M
136.22%10.13M
89.97%-5.33M
680.36%45.56M
548.92%22.5M
-172.26%-93.99M
-2,218.41%-27.96M
-Change in inventory
74.15%-3.59M
-58.30%3.34M
178.76%7.2M
84.91%-4.98M
-8.94%10.06M
-51.01%-13.9M
174.44%8.01M
62.00%-9.15M
-58.88%-32.98M
-24.90%11.05M
-Change in payables and accrued expense
-80.89%2.88M
62.95%-8.13M
37.13%-10.99M
-176.08%-28.8M
-127.51%-4.46M
-27.77%15.06M
-1,556.04%-21.93M
-2,404.15%-17.48M
2.49%37.86M
283.46%16.2M
-Change in other working capital
-114.00%-427K
85.79%-1.73M
-89.86%268K
-147.29%-7.57M
-117.24%-1.09M
-73.08%3.05M
-317.46%-12.17M
112.71%2.64M
1,108.31%16M
405.74%6.34M
Cash from discontinued investing activities
Operating cash flow
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
398.49%56.24M
-55.45%11.43M
217.55%9.2M
434.65%29.73M
121.19%5.89M
-125.46%-18.84M
-19.05%25.65M
Investing cash flow
Cash flow from continuing investing activities
-885.45%-50.87M
45.49%-3.51M
-14.16%-5.64M
-3.42%-21.11M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
9.86%-4.94M
7.52%-20.42M
-33.17%-6.34M
Net PPE purchase and sale
56.64%-2.24M
45.49%-3.51M
-27.00%-5.64M
-0.97%-20.61M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
18.98%-4.44M
11.16%-20.42M
-33.17%-6.34M
Net business purchase and sale
---48.63M
--0
--0
---500K
--0
--0
--0
---500K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-885.45%-50.87M
45.49%-3.51M
-14.16%-5.64M
-3.42%-21.11M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
9.86%-4.94M
7.52%-20.42M
-33.17%-6.34M
Financing cash flow
Cash flow from continuing financing activities
2,301.73%43.31M
91.63%-1.91M
352.20%12.9M
-369.04%-36.72M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
-2,482.32%-5.11M
138.16%13.65M
-146.08%-10.63M
Net issuance payments of debt
350.00%45M
--0
66.67%15M
-110.71%-6M
44.44%-5M
0.00%10M
-200.00%-20M
-74.29%9M
350.00%56M
---9M
Net common stock issuance
--0
--0
--0
28.77%-19.08M
--0
---10.3M
---21K
67.28%-8.77M
-700.15%-26.79M
--0
Cash dividends paid
-0.12%-1.74M
0.56%-1.77M
8.63%-1.72M
0.55%-7.11M
2.05%-1.72M
0.91%-1.74M
-1.20%-1.78M
0.42%-1.88M
-101.30%-7.15M
-96.75%-1.75M
Proceeds from stock option exercised by employees
-28.99%49K
86.09%-149K
88.79%-389K
46.99%-4.46M
-90.40%12K
32.69%69K
48.21%-1.07M
46.80%-3.47M
-185.32%-8.41M
32.98%125K
Net other financing activities
----
----
----
---69K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,301.73%43.31M
91.63%-1.91M
352.20%12.9M
-369.04%-36.72M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
-2,482.32%-5.11M
138.16%13.65M
-146.08%-10.63M
Net cash flow
Beginning cash position
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-68.92%11.55M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
76.98%37.16M
-80.33%2.86M
Current changes in cash
503.58%12.48M
-1,098.37%-4.29M
178.99%3.29M
93.79%-1.59M
-99.07%81K
155.22%2.07M
-85.25%430K
87.54%-4.17M
-258.45%-25.61M
-61.58%8.69M
End cash Position
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
-68.92%11.55M
Free cash flow
343.22%17.8M
-110.30%-2.39M
-782.37%-9.68M
190.11%35.51M
-64.61%6.84M
133.36%4.02M
273.68%23.24M
104.26%1.42M
-177.26%-39.41M
-28.26%19.31M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.93%20.04M-96.20%1.13M-167.22%-3.96M398.49%56.24M-55.45%11.43M217.55%9.2M434.65%29.73M121.19%5.89M-125.46%-18.84M-19.05%25.65M
Net income from continuing operations -30.88%3.12M-53.81%2.16M-378.25%-4.67M-82.32%6.46M-124.76%-4.42M-73.86%4.52M-11.32%4.69M143.56%1.68M-47.89%36.56M-13.36%17.84M
Operating gains losses 2,000.00%84K--17K--66K-52.91%389K-25.51%257K--4K--------850.91%826K5,850.00%345K
Depreciation and amortization 22.46%5.28M14.07%4.78M14.78%4.44M14.75%16.95M-2.67%4.59M28.31%4.31M12.32%4.19M30.14%3.86M30.10%14.77M55.03%4.72M
Deferred tax --0---------25.43%-6.91M-12.97%-6.3M-223.79%-614K---------726.14%-5.51M-847.18%-5.57M
Change In working capital 938.10%9.37M-140.20%-7.83M-255.13%-5.26M143.11%31.52M160.46%14.64M96.30%-1.12M197.29%19.47M94.81%-1.48M-329.63%-73.11M9.46%5.62M
-Change in receivables 297.06%10.51M-102.88%-1.31M-107.76%-1.75M177.52%72.86M136.22%10.13M89.97%-5.33M680.36%45.56M548.92%22.5M-172.26%-93.99M-2,218.41%-27.96M
-Change in inventory 74.15%-3.59M-58.30%3.34M178.76%7.2M84.91%-4.98M-8.94%10.06M-51.01%-13.9M174.44%8.01M62.00%-9.15M-58.88%-32.98M-24.90%11.05M
-Change in payables and accrued expense -80.89%2.88M62.95%-8.13M37.13%-10.99M-176.08%-28.8M-127.51%-4.46M-27.77%15.06M-1,556.04%-21.93M-2,404.15%-17.48M2.49%37.86M283.46%16.2M
-Change in other working capital -114.00%-427K85.79%-1.73M-89.86%268K-147.29%-7.57M-117.24%-1.09M-73.08%3.05M-317.46%-12.17M112.71%2.64M1,108.31%16M405.74%6.34M
Cash from discontinued investing activities
Operating cash flow 117.93%20.04M-96.20%1.13M-167.22%-3.96M398.49%56.24M-55.45%11.43M217.55%9.2M434.65%29.73M121.19%5.89M-125.46%-18.84M-19.05%25.65M
Investing cash flow
Cash flow from continuing investing activities -885.45%-50.87M45.49%-3.51M-14.16%-5.64M-3.42%-21.11M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M9.86%-4.94M7.52%-20.42M-33.17%-6.34M
Net PPE purchase and sale 56.64%-2.24M45.49%-3.51M-27.00%-5.64M-0.97%-20.61M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M18.98%-4.44M11.16%-20.42M-33.17%-6.34M
Net business purchase and sale ---48.63M--0--0---500K--0--0--0---500K--0--0
Cash from discontinued investing activities
Investing cash flow -885.45%-50.87M45.49%-3.51M-14.16%-5.64M-3.42%-21.11M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M9.86%-4.94M7.52%-20.42M-33.17%-6.34M
Financing cash flow
Cash flow from continuing financing activities 2,301.73%43.31M91.63%-1.91M352.20%12.9M-369.04%-36.72M36.26%-6.77M-123.71%-1.97M-241.35%-22.87M-2,482.32%-5.11M138.16%13.65M-146.08%-10.63M
Net issuance payments of debt 350.00%45M--066.67%15M-110.71%-6M44.44%-5M0.00%10M-200.00%-20M-74.29%9M350.00%56M---9M
Net common stock issuance --0--0--028.77%-19.08M--0---10.3M---21K67.28%-8.77M-700.15%-26.79M--0
Cash dividends paid -0.12%-1.74M0.56%-1.77M8.63%-1.72M0.55%-7.11M2.05%-1.72M0.91%-1.74M-1.20%-1.78M0.42%-1.88M-101.30%-7.15M-96.75%-1.75M
Proceeds from stock option exercised by employees -28.99%49K86.09%-149K88.79%-389K46.99%-4.46M-90.40%12K32.69%69K48.21%-1.07M46.80%-3.47M-185.32%-8.41M32.98%125K
Net other financing activities ---------------69K------------------------
Cash from discontinued financing activities
Financing cash flow 2,301.73%43.31M91.63%-1.91M352.20%12.9M-369.04%-36.72M36.26%-6.77M-123.71%-1.97M-241.35%-22.87M-2,482.32%-5.11M138.16%13.65M-146.08%-10.63M
Net cash flow
Beginning cash position 14.73%8.96M79.60%13.25M-13.78%9.96M-68.92%11.55M245.07%9.88M18.18%7.81M99.89%7.38M-68.92%11.55M76.98%37.16M-80.33%2.86M
Current changes in cash 503.58%12.48M-1,098.37%-4.29M178.99%3.29M93.79%-1.59M-99.07%81K155.22%2.07M-85.25%430K87.54%-4.17M-258.45%-25.61M-61.58%8.69M
End cash Position 117.09%21.44M14.73%8.96M79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M-68.92%11.55M-68.92%11.55M
Free cash flow 343.22%17.8M-110.30%-2.39M-782.37%-9.68M190.11%35.51M-64.61%6.84M133.36%4.02M273.68%23.24M104.26%1.42M-177.26%-39.41M-28.26%19.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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