Shift Technologies, Inc.
SFTGQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.62% | 15.69% | 123.90% | -102.76% | -64.87% |
| Total Depreciation and Amortization | -39.82% | 67.39% | -14,314.06% | 1,807.20% | 523.52% |
| Total Amortization of Deferred Charges | -6.87% | 114.79% | 116.32% | -17.86% | 157.80% |
| Total Other Non-Cash Items | -151.00% | 42.59% | -946.61% | 163.24% | 142.81% |
| Change in Net Operating Assets | -112.65% | 95.16% | 144.71% | 21.08% | 197.12% |
| Cash from Operations | -12,086.08% | 63.53% | 72.51% | -17.38% | 100.34% |
| Capital Expenditure | 100.26% | 72.99% | 63.83% | 80.30% | -7.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.19% | 57.13% | -37.37% | -48.50% | -73.56% |
| Cash from Investing | 102.85% | 63.44% | 2,170.12% | 32.55% | -483.84% |
| Total Debt Issued | -90.52% | -73.82% | -57.35% | 4.51% | -34.61% |
| Total Debt Repaid | 84.49% | 67.25% | 13.12% | -85.70% | -71.98% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 84.11% | 99.08% | -2,733.33% | -442.31% | -2,192.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.86% | -- | 100.00% | -- | 99.38% |
| Cash from Financing | -159.66% | -119.65% | -152.99% | -9,204.70% | -90.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.92% | 54.17% | 194.87% | -570.40% | -110.66% |
