ShiftPixy, Inc.
PIXY
$6.53
-$1.09-14.30%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.66M | -32.69M | -33.75M | -33.63M | -31.61M |
| Total Depreciation and Amortization | 675.00K | 595.00K | 579.00K | 523.00K | -72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.81M | 7.25M | 8.37M | 8.65M | 7.58M |
| Change in Net Operating Assets | 13.36M | 18.84M | 18.70M | 15.21M | 13.57M |
| Cash from Operations | -8.81M | -6.00M | -6.10M | -9.24M | -10.53M |
| Capital Expenditure | -3.00K | -47.00K | 54.00K | -346.00K | -337.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 0.00 | 117.57M | 117.57M | 117.27M |
| Cash from Investing | 102.00K | -42.00K | 117.63M | 117.23M | 116.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.93M | 5.24M | 9.04M | 9.05M | 7.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 3.72M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -117.57M | -235.15M | -235.15M | -235.15M |
| Other Financing Activities | -117.57M | 1.00K | -119.94M | -117.57M | 0.00 |
| Cash from Financing | 8.93M | 5.24M | -110.90M | -108.53M | -106.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00K | -797.00K | 629.00K | -543.00K | 74.00K |
