NASDAQ:SFT

Shift Technologies, Inc.

Stock

USD

Last Close

0.17

18/07 20:00

Volume Today

173.14M

Avg: 299.54K

PE Ratio

−0.02

PFCF: −0.03

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-80.48M -	-59.15M 26.51%	-166.27M 181.11%	-172.04M 3.47%
depreciation and amortization	3.22M -	4.54M 40.83%	6.25M 37.85%	22.28M 256.36%
deferred income tax	-144K -	-24.75M 17,088.19%	-18.89M 23.67%
stock based compensation	6.21M -	2.61M 57.89%	25.13M 861.36%	13.03M 48.15%
change in working capital	23.39M -	-17.02M 172.76%	-60.65M 256.34%	69.64M 214.82%
accounts receivables	2.24M -	-6.59M 394.33%	-11.66M 76.98%	18.16M 255.76%
inventory	24.87M -	-30.89M 224.18%	-73.66M 138.46%	88.41M 220.03%
accounts payables	-3.19M -	8.09M 354.13%	4.36M 46.15%	-4.35M 199.84%
other working capital	-536K -	12.36M 2,406.34%	20.31M 64.29%	-32.58M 260.41%
other non cash items	19.60M -	7.91M 59.62%	3.38M 57.32%	-43.32M 1,382.45%
net cash provided by operating activities	-28.21M -	-85.85M 204.34%	-211.05M 145.83%	-110.42M 47.68%
investments in property plant and equipment	-6.55M -	-4.88M 25.55%	-14.14M 189.87%	-15.03M 6.29%
acquisitions net				80.66M -
purchases of investments				-67K -
sales maturities of investments				115K -
other investing activites				317K -
net cash used for investing activites	-6.55M -	-4.88M 25.55%	-14.14M 189.87%	66.00M 566.63%
debt repayment	-123.56M -	-129.67M 4.94%	-261.22M 101.45%	-440.64M 68.69%
common stock issued				-2.86M -
common stock repurchased
dividends paid
other financing activites	130.81M -	411.36M 214.47%	445.21M 8.23%	401.43M 9.83%
net cash used provided by financing activities	7.25M -	281.70M 3,787.61%	183.99M 34.69%	-42.07M 122.87%
effect of forex changes on cash
net change in cash	-27.52M -	190.97M 794.01%	-41.20M 121.57%	-86.50M 109.94%
cash at beginning of period	72.09M -	44.58M 38.17%	235.54M 428.40%	194.34M 17.49%
cash at end of period	44.58M -	235.54M 428.40%	194.34M 17.49%	107.85M 44.51%
operating cash flow	-28.21M -	-85.85M 204.34%	-211.05M 145.83%	-110.42M 47.68%
capital expenditure	-6.55M -	-4.88M 25.55%	-14.14M 189.87%	-15.03M 6.29%
free cash flow	-34.76M -	-90.73M 161.01%	-225.19M 148.19%	-125.45M 44.29%

All numbers in USD (except ratios and percentages)