Shift Technologies, Inc.
SFTGQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -136.67M | -163.09M | -172.04M | -239.52M | -201.10M |
| Total Depreciation and Amortization | 13.59M | 15.36M | 13.48M | 22.64M | 8.08M |
| Total Amortization of Deferred Charges | 12.66M | 12.84M | 10.81M | 8.94M | 9.58M |
| Total Other Non-Cash Items | -38.12M | -30.45M | -32.30M | 19.22M | 8.01M |
| Change in Net Operating Assets | 71.97M | 117.42M | 69.64M | 18.21M | 7.13M |
| Cash from Operations | -76.57M | -47.93M | -110.42M | -170.51M | -168.30M |
| Capital Expenditure | -1.69M | -3.61M | -4.67M | -6.22M | -7.96M |
| Sale of Property, Plant, and Equipment | 382.00K | 326.00K | 317.00K | 316.00K | -- |
| Cash Acquisitions | 95.66M | 80.66M | 80.66M | -15.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -8.99M | -10.32M | -9.57M | -8.76M |
| Cash from Investing | 88.61M | 68.39M | 66.00M | -30.47M | -31.72M |
| Total Debt Issued | 160.67M | 308.01M | 401.68M | 460.36M | 457.41M |
| Total Debt Repaid | -240.38M | -366.56M | -440.64M | -449.80M | -394.22M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.00K | 143.00K | 208.00K |
| Repurchase of Common Stock | -523.00K | -793.00K | -2.95M | -2.78M | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00K | -175.00K | -175.00K | -263.00K | -263.00K |
| Cash from Financing | -80.15M | -59.52M | -42.07M | 7.66M | 60.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.12M | -39.06M | -86.50M | -193.31M | -139.43M |
