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SFTGQ Shift Technologies

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15min DelayClose Jul 26 16:00 ET

17.00Market Cap0.00P/E (TTM)

Shift Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11,902.95%-27.97M

63.08%-36.31M

47.68%-110.42M

72.51%-22.79M

-17.38%10.51M

100.34%237K

-37.63%-98.37M

-145.83%-211.05M

-107.66%-82.88M

140.11%12.72M

Net income from continuing operations

50.62%-25.78M

15.69%-48.1M

-3.47%-172.04M

123.90%13.02M

-102.76%-75.81M

-64.87%-52.2M

-33.43%-57.05M

-181.11%-166.27M

-1,109.75%-54.46M

-60.33%-37.39M

Operating gains losses

---5.29M

--3.46M

----

Depreciation and amortization

-31.30%4.48M

87.40%7.84M

256.36%22.28M

-451.30%-6.2M

1,006.60%17.77M

281.70%6.53M

256.44%4.18M

37.85%6.25M

38.03%1.76M

35.99%1.61M

Other non cash items

-5.65%601K

127.48%1.19M

-2,291.74%-74.04M

-16,222.93%-75.94M

-71.38%741K

300.63%637K

229.56%524K

-57.32%3.38M

-88.68%471K

106.95%2.59M

Change In working capital

-111.57%-4.67M

94.29%-2.87M

214.82%69.64M

144.71%15.89M

21.08%63.62M

197.12%40.35M

-39.10%-50.22M

-256.34%-60.65M

-221.73%-35.54M

532.61%52.54M

-Change in receivables

-90.74%1.02M

550.00%845K

255.76%18.16M

284.15%13.43M

-216.56%-6.46M

284.39%11.06M

101.02%130K

-76.98%-11.66M

-1,353.19%-7.3M

197.11%5.54M

-Change in inventory

-58.20%9.93M

116.89%6.38M

220.03%88.41M

143.01%14.56M

161.71%87.85M

149.30%23.76M

-50.05%-37.76M

-138.46%-73.66M

-117.02%-33.86M

287.78%33.57M

-Change in prepaid assets

-100.40%-12K

165.95%1.44M

89.39%-203K

54.45%-988K

-99.92%1K

-4.73%2.96M

47.23%-2.18M

46.52%-1.91M

39.51%-2.17M

5.38%1.27M

-Change in payables and accrued expense

-447.59%-12.85M

-15.62%-7.85M

-187.42%-23.37M

-177.35%-6.47M

-201.51%-13.81M

123,300.00%3.7M

-242.41%-6.79M

13.39%26.73M

3.59%8.37M

32.78%13.6M

-Change in other current assets

561.22%648K

474.07%101K

164.67%767K

143.90%540K

603.23%156K

144.34%98K

-109.12%-27K

-420.18%-1.19M

-606.90%-1.23M

-416.67%-31K

-Change in other current liabilities

-179.00%-3.42M

-5.26%-3.78M

-1,464.64%-14.12M

-905.43%-5.19M

-191.23%-4.12M

-237.53%-1.22M

-492.90%-3.6M

51.09%1.04M

-12.62%644K

-15,611.11%-1.41M

Cash from discontinued investing activities

Operating cash flow

-11,902.95%-27.97M

63.08%-36.31M

47.68%-110.42M

72.51%-22.79M

-17.38%10.51M

100.34%237K

-37.63%-98.37M

-145.83%-211.05M

-107.66%-82.88M

140.11%12.72M

Investing cash flow

Cash flow from continuing investing activities

91.58%-1.66M

74.95%-945K

566.63%66M

2,170.12%92.02M

32.55%-2.59M

-483.84%-19.66M

-51.61%-3.77M

-189.87%-14.14M

-175.23%-4.45M

-272.02%-3.84M

Capital expenditure reported

53.28%-1.28M

14.48%-1.99M

-56.64%-10.37M

-39.75%-2.82M

-48.50%-2.48M

-73.56%-2.74M

-72.06%-2.33M

-69.94%-6.62M

-94.12%-2.02M

-80.74%-1.67M

Net PPE purchase and sale

103.19%61K

73.61%-381K

42.21%-4.35M

63.87%-878K

94.85%-112K

-7.17%-1.91M

-27.22%-1.44M

-664.63%-7.52M

-321.14%-2.43M

-1,893.58%-2.17M

Net business purchase and sale

97.11%-434K

--434K

--80.66M

--95.66M

--0

---15M

--0

Net investment purchase and sale

--0

--993K

--48K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

100.64%126K

74.95%-945K

566.63%66M

2,170.12%92.02M

32.55%-2.59M

-483.84%-19.66M

-51.61%-3.77M

-189.87%-14.14M

-175.23%-4.45M

-272.02%-3.84M

Financing cash flow

Cash flow from continuing financing activities

-159.66%-7.71M

-119.65%-2.87M

-122.87%-42.07M

-152.99%-17.23M

-9,204.70%-52.35M

-90.34%12.92M

-14.90%14.58M

-34.69%183.99M

-87.35%32.51M

-97.95%575K

Net issuance payments of debt

-157.63%-7.73M

-116.99%-2.85M

-118.33%-38.96M

-152.54%-17.06M

-9,365.12%-52.07M

-91.72%13.42M

-3.91%16.75M

1,540.11%212.53M

186.29%32.47M

-97.87%562K

Proceeds from stock option exercised by employees

--0

85.71%-1K

-26.56%-81K

-110.45%-14K

-330.77%-30K

-134.48%-30K

97.65%-7K

98.56%-64K

102.17%134K

-99.22%13K

Net other financing activities

105.15%24K

99.12%-19K

89.34%-3.04M

-77.27%-156K

---252K

---466K

---2.16M

-109.46%-28.48M

---88K

--0

Cash from discontinued financing activities

Financing cash flow

-159.66%-7.71M

-119.65%-2.87M

-122.87%-42.07M

-152.99%-17.23M

-9,204.70%-52.35M

-90.34%12.92M

-14.90%14.58M

-34.69%183.99M

-87.35%32.51M

-97.95%575K

Net cash flow

Beginning cash position

-36.58%67.72M

-44.51%107.85M

-17.49%194.34M

-77.59%55.84M

-58.17%100.28M

-40.25%106.78M

-17.49%194.34M

428.40%235.54M

1,147.59%249.16M

871.98%239.71M

Current changes in cash

-446.92%-35.56M

54.17%-40.13M

-109.94%-86.5M

194.87%52M

-570.40%-44.44M

-110.66%-6.5M

-54.08%-87.56M

-121.57%-41.2M

-125.43%-54.82M

301.39%9.45M

End cash Position

-67.92%32.17M

-36.58%67.72M

-44.51%107.85M

-77.59%55.84M

-58.17%100.28M

-40.25%106.78M

-17.49%194.34M

1,147.59%249.16M

Free cash flow

-561.62%-29.25M

62.12%-38.7M

44.29%-125.45M

69.67%-26.48M

-14.37%7.6M

93.92%-4.42M

-38.10%-102.14M

-148.19%-225.19M

-110.29%-87.33M

127.10%8.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11,902.95%-27.97M	63.08%-36.31M	47.68%-110.42M	72.51%-22.79M	-17.38%10.51M	100.34%237K	-37.63%-98.37M	-145.83%-211.05M	-107.66%-82.88M	140.11%12.72M
Net income from continuing operations	50.62%-25.78M	15.69%-48.1M	-3.47%-172.04M	123.90%13.02M	-102.76%-75.81M	-64.87%-52.2M	-33.43%-57.05M	-181.11%-166.27M	-1,109.75%-54.46M	-60.33%-37.39M
Operating gains losses	---5.29M	--3.46M	----	----	----	----	----	----	----	----
Depreciation and amortization	-31.30%4.48M	87.40%7.84M	256.36%22.28M	-451.30%-6.2M	1,006.60%17.77M	281.70%6.53M	256.44%4.18M	37.85%6.25M	38.03%1.76M	35.99%1.61M
Other non cash items	-5.65%601K	127.48%1.19M	-2,291.74%-74.04M	-16,222.93%-75.94M	-71.38%741K	300.63%637K	229.56%524K	-57.32%3.38M	-88.68%471K	106.95%2.59M
Change In working capital	-111.57%-4.67M	94.29%-2.87M	214.82%69.64M	144.71%15.89M	21.08%63.62M	197.12%40.35M	-39.10%-50.22M	-256.34%-60.65M	-221.73%-35.54M	532.61%52.54M
-Change in receivables	-90.74%1.02M	550.00%845K	255.76%18.16M	284.15%13.43M	-216.56%-6.46M	284.39%11.06M	101.02%130K	-76.98%-11.66M	-1,353.19%-7.3M	197.11%5.54M
-Change in inventory	-58.20%9.93M	116.89%6.38M	220.03%88.41M	143.01%14.56M	161.71%87.85M	149.30%23.76M	-50.05%-37.76M	-138.46%-73.66M	-117.02%-33.86M	287.78%33.57M
-Change in prepaid assets	-100.40%-12K	165.95%1.44M	89.39%-203K	54.45%-988K	-99.92%1K	-4.73%2.96M	47.23%-2.18M	46.52%-1.91M	39.51%-2.17M	5.38%1.27M
-Change in payables and accrued expense	-447.59%-12.85M	-15.62%-7.85M	-187.42%-23.37M	-177.35%-6.47M	-201.51%-13.81M	123,300.00%3.7M	-242.41%-6.79M	13.39%26.73M	3.59%8.37M	32.78%13.6M
-Change in other current assets	561.22%648K	474.07%101K	164.67%767K	143.90%540K	603.23%156K	144.34%98K	-109.12%-27K	-420.18%-1.19M	-606.90%-1.23M	-416.67%-31K
-Change in other current liabilities	-179.00%-3.42M	-5.26%-3.78M	-1,464.64%-14.12M	-905.43%-5.19M	-191.23%-4.12M	-237.53%-1.22M	-492.90%-3.6M	51.09%1.04M	-12.62%644K	-15,611.11%-1.41M
Cash from discontinued investing activities
Operating cash flow	-11,902.95%-27.97M	63.08%-36.31M	47.68%-110.42M	72.51%-22.79M	-17.38%10.51M	100.34%237K	-37.63%-98.37M	-145.83%-211.05M	-107.66%-82.88M	140.11%12.72M
Investing cash flow
Cash flow from continuing investing activities	91.58%-1.66M	74.95%-945K	566.63%66M	2,170.12%92.02M	32.55%-2.59M	-483.84%-19.66M	-51.61%-3.77M	-189.87%-14.14M	-175.23%-4.45M	-272.02%-3.84M
Capital expenditure reported	53.28%-1.28M	14.48%-1.99M	-56.64%-10.37M	-39.75%-2.82M	-48.50%-2.48M	-73.56%-2.74M	-72.06%-2.33M	-69.94%-6.62M	-94.12%-2.02M	-80.74%-1.67M
Net PPE purchase and sale	103.19%61K	73.61%-381K	42.21%-4.35M	63.87%-878K	94.85%-112K	-7.17%-1.91M	-27.22%-1.44M	-664.63%-7.52M	-321.14%-2.43M	-1,893.58%-2.17M
Net business purchase and sale	97.11%-434K	--434K	--80.66M	--95.66M	--0	---15M	--0	--0	--0	--0
Net investment purchase and sale	--0	--993K	--48K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	100.64%126K	74.95%-945K	566.63%66M	2,170.12%92.02M	32.55%-2.59M	-483.84%-19.66M	-51.61%-3.77M	-189.87%-14.14M	-175.23%-4.45M	-272.02%-3.84M
Financing cash flow
Cash flow from continuing financing activities	-159.66%-7.71M	-119.65%-2.87M	-122.87%-42.07M	-152.99%-17.23M	-9,204.70%-52.35M	-90.34%12.92M	-14.90%14.58M	-34.69%183.99M	-87.35%32.51M	-97.95%575K
Net issuance payments of debt	-157.63%-7.73M	-116.99%-2.85M	-118.33%-38.96M	-152.54%-17.06M	-9,365.12%-52.07M	-91.72%13.42M	-3.91%16.75M	1,540.11%212.53M	186.29%32.47M	-97.87%562K
Proceeds from stock option exercised by employees	--0	85.71%-1K	-26.56%-81K	-110.45%-14K	-330.77%-30K	-134.48%-30K	97.65%-7K	98.56%-64K	102.17%134K	-99.22%13K
Net other financing activities	105.15%24K	99.12%-19K	89.34%-3.04M	-77.27%-156K	---252K	---466K	---2.16M	-109.46%-28.48M	---88K	--0
Cash from discontinued financing activities
Financing cash flow	-159.66%-7.71M	-119.65%-2.87M	-122.87%-42.07M	-152.99%-17.23M	-9,204.70%-52.35M	-90.34%12.92M	-14.90%14.58M	-34.69%183.99M	-87.35%32.51M	-97.95%575K
Net cash flow
Beginning cash position	-36.58%67.72M	-44.51%107.85M	-17.49%194.34M	-77.59%55.84M	-58.17%100.28M	-40.25%106.78M	-17.49%194.34M	428.40%235.54M	1,147.59%249.16M	871.98%239.71M
Current changes in cash	-446.92%-35.56M	54.17%-40.13M	-109.94%-86.5M	194.87%52M	-570.40%-44.44M	-110.66%-6.5M	-54.08%-87.56M	-121.57%-41.2M	-125.43%-54.82M	301.39%9.45M
End cash Position	-67.92%32.17M	-36.58%67.72M	-44.51%107.85M	-44.51%107.85M	-77.59%55.84M	-58.17%100.28M	-40.25%106.78M	-17.49%194.34M	-17.49%194.34M	1,147.59%249.16M
Free cash flow	-561.62%-29.25M	62.12%-38.7M	44.29%-125.45M	69.67%-26.48M	-14.37%7.6M	93.92%-4.42M	-38.10%-102.14M	-148.19%-225.19M	-110.29%-87.33M	127.10%8.87M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall