Shift Technologies, Inc.
SFTGQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.78M | -48.10M | 13.02M | -75.81M | -52.20M |
| Total Depreciation and Amortization | 2.66M | 4.66M | -9.10M | 15.37M | 4.43M |
| Total Amortization of Deferred Charges | 2.40M | 3.79M | 3.49M | 2.98M | 2.58M |
| Total Other Non-Cash Items | -2.59M | 6.20M | -46.08M | 4.35M | 5.08M |
| Change in Net Operating Assets | -5.10M | -2.43M | 15.89M | 63.62M | 40.35M |
| Cash from Operations | -28.41M | -35.88M | -22.79M | 10.51M | 237.00K |
| Capital Expenditure | 5.00K | -390.00K | -879.00K | -428.00K | -1.91M |
| Sale of Property, Plant, and Equipment | 56.00K | 9.00K | 1.00K | 316.00K | -- |
| Cash Acquisitions | -- | -- | 95.66M | 0.00 | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 499.00K | -998.00K | -2.77M | -2.48M | -2.74M |
| Cash from Investing | 560.00K | -1.38M | 92.02M | -2.59M | -19.66M |
| Total Debt Issued | 15.44M | 33.23M | 43.64M | 68.37M | 162.77M |
| Total Debt Repaid | -23.17M | -36.08M | -60.69M | -120.44M | -149.36M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -51.00K | -20.00K | -170.00K | -282.00K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00K | -- | 0.00 | 0.00 | -175.00K |
| Cash from Financing | -7.71M | -2.87M | -17.23M | -52.35M | 12.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.56M | -40.13M | 52.00M | -44.44M | -6.50M |
