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PIXY ShiftPixy

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1.6200
-0.0100-0.61%

Close Jul 22 16:00 ET

10.94MMarket Cap0.04P/E (TTM)

ShiftPixy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(FY)Dec 31, 2022

(Q1)Nov 30, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.98%-3.89M

6.89%-1.47M

83.89%-603K

-246.67%-9.24M

121.35%763K

-29.62%-4.68M

56.80%-1.58M

-203.64%-2.67M

43.92%-3.74M

48.27%-3.57M

Net income from continuing operations

56.05%-4.43M

-1.77%-4.7M

-6.22%-5.55M

-5,055.21%-33.33M

-11.00%-13.41M

24.07%-10.07M

51.24%-4.62M

-126.44%-646.49K

39.12%-5.22M

-46.81%-12.09M

Operating gains losses

--0

-93.40%7K

--324K

--218K

--0

----

--106K

----

Depreciation and amortization

54.05%228K

7.55%228K

32.56%228K

-77.42%523K

98.51%-9K

-82.79%148K

63.08%212K

18.64%2.32M

39.84%172K

-778.65%-604K

Deferred tax

----

---156.03K

----

Other non cash items

-98.18%57K

----

-151.99%-327K

-1,840.22%-3.57M

796.85%3.13M

----

44.13%628.94K

----

-560.00%-184K

Change In working capital

-100.11%-6K

5.63%2.61M

368.35%4.44M

416.33%15.21M

35.25%6.32M

17.05%5.48M

-46.50%2.47M

-109.58%-4.81M

-31.05%948K

479.28%4.67M

-Change in receivables

-41.05%191K

2,107.41%596K

143.57%244K

88.06%-177K

-97.77%32K

139.23%324K

-74.04%27K

-913.38%-1.48M

-502.88%-560K

392.87%1.44M

-Change in inventory

----

-125.00%-3.12M

----

-Change in prepaid assets

239.13%160K

-19.06%225K

78.07%203K

-215.60%-488K

-4,126.32%-765K

-120.76%-115K

247.50%278K

-31.94%-154.62K

147.70%114K

-76.25%19K

-Change in payables and accrued expense

-101.28%-72K

-21.05%1.79M

186.44%3.99M

1,663.27%16.04M

97.14%6.77M

17.15%5.62M

-49.68%2.27M

489.45%909.79K

-25.01%1.39M

254.18%3.43M

-Change in other current liabilities

----

-64.67%-631K

---183K

----

-14.69%-383.19K

----

-Change in other working capital

----

181.02%465K

----

-670.72%-573.96K

----

-188.71%-220K

Cash from discontinued investing activities

-101.75%-1K

Operating cash flow

-263.70%-3.89M

6.89%-1.47M

83.89%-603K

-246.67%-9.24M

31.14%-2.85M

64.92%-1.07M

56.79%-1.58M

-203.64%-2.67M

43.93%-3.74M

39.57%-4.14M

Investing cash flow

Cash flow from continuing investing activities

101.25%5K

857.30%117.23M

148.99%97K

-100.00%-144K

98,986.55%117.68M

-50.27%-15.48M

99.66%-400K

72.58%-198K

Net PPE purchase and sale

--0

101.25%5K

97.76%-346K

-150.00%-3K

-12.82%-44K

190.18%101K

-49.75%-15.48M

-14.61%-400K

100.88%6K

Net other investing changes

----

--117.57M

--0

----

---204K

Cash from discontinued investing activities

Investing cash flow

--0

101.25%5K

857.30%117.23M

148.99%97K

-100.00%-144K

98,986.55%117.68M

-50.27%-15.48M

99.66%-400K

72.58%-198K

Financing cash flow

Cash flow from continuing financing activities

684.23%4.23M

-54.06%2.02M

-2,390.93%-108.53M

-45.05%2.69M

436.88%539K

-2,247.16%-116.14M

-36.64%4.74M

-96.47%4.39M

2,829.61%4.89M

Net issuance payments of debt

----

396.69%1.6M

----

Net common stock issuance

--0

----

--9.05M

--2.69M

--539K

----

--0

Net preferred stock issuance

----

--0

----

-17.67%3.78M

----

Cash dividends paid

----

-11.31%-788.35K

----

Proceeds from stock option exercised by employees

--4.23M

54.05%-2.02M

-54.06%2.02M

--1K

--0

-181.11%-4.39M

----

-36.04%4.39M

--1.16M

Net other financing activities

----

-79,805.24%-117.57M

--0

----

-96.43%147.51K

----

--0

Cash from discontinued financing activities

Financing cash flow

684.23%4.23M

--0

-54.06%2.02M

-2,390.93%-108.53M

-45.05%2.69M

436.88%539K

-2,247.16%-116.14M

-36.64%4.74M

-96.47%4.39M

2,829.61%4.89M

Net cash flow

Beginning cash position

-97.43%21K

72.80%1.49M

-87.86%75K

-95.50%618K

105.71%144K

-75.57%818K

-49.71%864K

-1.80%13.75M

-48.46%618K

-99.22%70K

Current changes in cash

150.30%339K

-3,100.00%-1.47M

476.42%1.42M

95.95%-543K

-112.59%-69K

79.44%-674K

-102.82%-46K

-5,210.97%-13.41M

-52.60%246K

107.07%548K

End cash Position

150.00%360K

-97.43%21K

72.80%1.49M

-77.85%75K

-87.86%75K

105.71%144K

-75.57%818K

-97.54%338.68K

-49.71%864K

-48.46%618K

Free cash flow

-249.33%-3.89M

0.54%-1.47M

85.44%-603K

47.16%-9.59M

30.96%-2.85M

63.93%-1.11M

60.75%-1.48M

-132.65%-18.15M

41.02%-4.14M

45.11%-4.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(FY)Dec 31, 2022	(Q1)Nov 30, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.98%-3.89M	6.89%-1.47M	83.89%-603K	-246.67%-9.24M	121.35%763K	-29.62%-4.68M	56.80%-1.58M	-203.64%-2.67M	43.92%-3.74M	48.27%-3.57M
Net income from continuing operations	56.05%-4.43M	-1.77%-4.7M	-6.22%-5.55M	-5,055.21%-33.33M	-11.00%-13.41M	24.07%-10.07M	51.24%-4.62M	-126.44%-646.49K	39.12%-5.22M	-46.81%-12.09M
Operating gains losses	--0	--0	-93.40%7K	--324K	--218K	--0	--0	----	--106K	----
Depreciation and amortization	54.05%228K	7.55%228K	32.56%228K	-77.42%523K	98.51%-9K	-82.79%148K	63.08%212K	18.64%2.32M	39.84%172K	-778.65%-604K
Deferred tax	----	----	----	----	----	----	----	---156.03K	----	----
Other non cash items	-98.18%57K	----	----	-151.99%-327K	-1,840.22%-3.57M	796.85%3.13M	----	44.13%628.94K	----	-560.00%-184K
Change In working capital	-100.11%-6K	5.63%2.61M	368.35%4.44M	416.33%15.21M	35.25%6.32M	17.05%5.48M	-46.50%2.47M	-109.58%-4.81M	-31.05%948K	479.28%4.67M
-Change in receivables	-41.05%191K	2,107.41%596K	143.57%244K	88.06%-177K	-97.77%32K	139.23%324K	-74.04%27K	-913.38%-1.48M	-502.88%-560K	392.87%1.44M
-Change in inventory	----	----	----	----	----	----	----	-125.00%-3.12M	----	----
-Change in prepaid assets	239.13%160K	-19.06%225K	78.07%203K	-215.60%-488K	-4,126.32%-765K	-120.76%-115K	247.50%278K	-31.94%-154.62K	147.70%114K	-76.25%19K
-Change in payables and accrued expense	-101.28%-72K	-21.05%1.79M	186.44%3.99M	1,663.27%16.04M	97.14%6.77M	17.15%5.62M	-49.68%2.27M	489.45%909.79K	-25.01%1.39M	254.18%3.43M
-Change in other current liabilities	----	----	----	-64.67%-631K	---183K	----	----	-14.69%-383.19K	----	----
-Change in other working capital	----	----	----	181.02%465K	----	----	----	-670.72%-573.96K	----	-188.71%-220K
Cash from discontinued investing activities				0						-101.75%-1K
Operating cash flow	-263.70%-3.89M	6.89%-1.47M	83.89%-603K	-246.67%-9.24M	31.14%-2.85M	64.92%-1.07M	56.79%-1.58M	-203.64%-2.67M	43.93%-3.74M	39.57%-4.14M
Investing cash flow
Cash flow from continuing investing activities	0	0	101.25%5K	857.30%117.23M	148.99%97K	-100.00%-144K	98,986.55%117.68M	-50.27%-15.48M	99.66%-400K	72.58%-198K
Net PPE purchase and sale	--0	--0	101.25%5K	97.76%-346K	-150.00%-3K	-12.82%-44K	190.18%101K	-49.75%-15.48M	-14.61%-400K	100.88%6K
Net other investing changes	----	----	----	--117.57M	--0	--0	----	----	----	---204K
Cash from discontinued investing activities
Investing cash flow	--0	--0	101.25%5K	857.30%117.23M	148.99%97K	-100.00%-144K	98,986.55%117.68M	-50.27%-15.48M	99.66%-400K	72.58%-198K
Financing cash flow
Cash flow from continuing financing activities	684.23%4.23M	0	-54.06%2.02M	-2,390.93%-108.53M	-45.05%2.69M	436.88%539K	-2,247.16%-116.14M	-36.64%4.74M	-96.47%4.39M	2,829.61%4.89M
Net issuance payments of debt	----	----	----	----	----	----	----	396.69%1.6M	----	----
Net common stock issuance	--0	----	----	--9.05M	--2.69M	--539K	----	----	----	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	-17.67%3.78M	----	----
Cash dividends paid	----	----	----	----	----	----	----	-11.31%-788.35K	----	----
Proceeds from stock option exercised by employees	--4.23M	54.05%-2.02M	-54.06%2.02M	--1K	--0	--0	-181.11%-4.39M	----	-36.04%4.39M	--1.16M
Net other financing activities	----	----	----	-79,805.24%-117.57M	--0	--0	----	-96.43%147.51K	----	--0
Cash from discontinued financing activities
Financing cash flow	684.23%4.23M	--0	-54.06%2.02M	-2,390.93%-108.53M	-45.05%2.69M	436.88%539K	-2,247.16%-116.14M	-36.64%4.74M	-96.47%4.39M	2,829.61%4.89M
Net cash flow
Beginning cash position	-97.43%21K	72.80%1.49M	-87.86%75K	-95.50%618K	105.71%144K	-75.57%818K	-49.71%864K	-1.80%13.75M	-48.46%618K	-99.22%70K
Current changes in cash	150.30%339K	-3,100.00%-1.47M	476.42%1.42M	95.95%-543K	-112.59%-69K	79.44%-674K	-102.82%-46K	-5,210.97%-13.41M	-52.60%246K	107.07%548K
End cash Position	150.00%360K	-97.43%21K	72.80%1.49M	-77.85%75K	-87.86%75K	105.71%144K	-75.57%818K	-97.54%338.68K	-49.71%864K	-48.46%618K
Free cash flow	-249.33%-3.89M	0.54%-1.47M	85.44%-603K	47.16%-9.59M	30.96%-2.85M	63.93%-1.11M	60.75%-1.48M	-132.65%-18.15M	41.02%-4.14M	45.11%-4.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall