Shift Technologies, Inc.
SFTGQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.41% | -469.55% | 117.17% | -45.23% | 8.50% |
| Total Depreciation and Amortization | -42.77% | 151.17% | -159.18% | 247.23% | 59.19% |
| Total Amortization of Deferred Charges | -36.67% | 8.72% | 16.97% | 15.63% | 46.06% |
| Total Other Non-Cash Items | -141.78% | 113.46% | -1,160.55% | -14.50% | 16.80% |
| Change in Net Operating Assets | -109.78% | -115.31% | -75.03% | 57.67% | 180.35% |
| Cash from Operations | 20.83% | -57.45% | -316.93% | 4,332.49% | 100.24% |
| Capital Expenditure | 101.28% | 55.63% | -105.37% | 77.64% | -32.55% |
| Sale of Property, Plant, and Equipment | 522.22% | 800.00% | -99.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 63.95% | -11.61% | 9.62% | -17.87% |
| Cash from Investing | 140.61% | -101.50% | 3,650.04% | 86.81% | -421.16% |
| Total Debt Issued | -53.54% | -23.85% | -36.18% | -58.00% | 28.26% |
| Total Debt Repaid | 35.78% | 40.56% | 49.61% | 19.36% | -35.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -155.00% | 88.24% | 39.72% | 12.15% | 85.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -168.95% | 83.36% | 67.10% | -505.20% | -11.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39% | -177.16% | 217.02% | -583.57% | 92.58% |
