US Stock MarketDetailed Quotes

SHYF Shyft Group

Watchlist
  • 10.020
  • -0.140-1.38%
Close Feb 28 16:00 ET
  • 10.020
  • 0.0000.00%
Post 16:16 ET
350.02MMarket Cap-125.25P/E (TTM)

Shyft Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.56%30.06M
12.38%12.84M
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
398.49%56.24M
-55.45%11.43M
217.55%9.2M
434.65%29.73M
121.19%5.89M
Net income from continuing operations
-143.24%-2.8M
22.73%-3.41M
-30.88%3.12M
-53.81%2.16M
-378.25%-4.67M
-82.32%6.46M
-124.76%-4.42M
-73.86%4.52M
-11.32%4.69M
143.56%1.68M
Operating gains losses
74.04%677K
98.44%510K
2,000.00%84K
--17K
--66K
-52.91%389K
-25.51%257K
--4K
----
----
Depreciation and amortization
19.46%20.25M
25.50%5.76M
22.46%5.28M
14.07%4.78M
14.78%4.44M
14.75%16.95M
-2.67%4.59M
28.31%4.31M
12.32%4.19M
30.14%3.86M
Deferred tax
9.64%-6.25M
0.97%-6.24M
--0
----
----
-25.43%-6.91M
-12.97%-6.3M
-223.79%-614K
----
----
Change In working capital
-74.88%7.92M
-20.53%11.64M
938.10%9.37M
-140.20%-7.83M
-255.13%-5.26M
143.11%31.52M
160.46%14.64M
96.30%-1.12M
197.29%19.47M
94.81%-1.48M
-Change in receivables
-84.39%11.37M
-61.31%3.92M
297.06%10.51M
-102.88%-1.31M
-107.76%-1.75M
177.52%72.86M
136.22%10.13M
89.97%-5.33M
680.36%45.56M
548.92%22.5M
-Change in inventory
220.36%5.99M
-109.55%-961K
74.15%-3.59M
-58.30%3.34M
178.76%7.2M
84.91%-4.98M
-8.94%10.06M
-51.01%-13.9M
174.44%8.01M
62.00%-9.15M
-Change in payables and accrued expense
76.21%-6.85M
310.59%9.38M
-80.89%2.88M
62.95%-8.13M
37.13%-10.99M
-176.08%-28.8M
-127.51%-4.46M
-27.77%15.06M
-1,556.04%-21.93M
-2,404.15%-17.48M
-Change in other working capital
65.74%-2.59M
35.53%-704K
-114.00%-427K
85.79%-1.73M
-89.86%268K
-147.29%-7.57M
-117.24%-1.09M
-73.08%3.05M
-317.46%-12.17M
112.71%2.64M
Cash from discontinued investing activities
Operating cash flow
-46.56%30.06M
12.38%12.84M
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
398.49%56.24M
-55.45%11.43M
217.55%9.2M
434.65%29.73M
121.19%5.89M
Investing cash flow
Cash flow from continuing investing activities
-189.84%-61.2M
74.29%-1.18M
-885.45%-50.87M
45.49%-3.51M
-14.16%-5.64M
-3.42%-21.11M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
9.86%-4.94M
Net PPE purchase and sale
34.19%-13.57M
52.42%-2.18M
56.64%-2.24M
45.49%-3.51M
-27.00%-5.64M
-0.97%-20.61M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
18.98%-4.44M
Net business purchase and sale
-9,426.20%-47.63M
--1M
---48.63M
--0
--0
---500K
--0
--0
--0
---500K
Cash from discontinued investing activities
Investing cash flow
-189.84%-61.2M
74.29%-1.18M
-885.45%-50.87M
45.49%-3.51M
-14.16%-5.64M
-3.42%-21.11M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
9.86%-4.94M
Financing cash flow
Cash flow from continuing financing activities
200.66%36.96M
-155.76%-17.33M
2,301.73%43.31M
91.63%-1.91M
352.20%12.9M
-369.04%-36.72M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
-2,482.32%-5.11M
Net issuance payments of debt
850.00%45M
-200.00%-15M
350.00%45M
--0
66.67%15M
-110.71%-6M
44.44%-5M
0.00%10M
-200.00%-20M
-74.29%9M
Net common stock issuance
99.41%-113K
---113K
--0
--0
--0
28.77%-19.08M
--0
---10.3M
---21K
67.28%-8.77M
Cash dividends paid
1.87%-6.98M
-2.15%-1.75M
-0.12%-1.74M
0.56%-1.77M
8.63%-1.72M
0.55%-7.11M
2.05%-1.72M
0.91%-1.74M
-1.20%-1.78M
0.42%-1.88M
Proceeds from stock option exercised by employees
78.77%-947K
-3,916.67%-458K
-28.99%49K
86.09%-149K
88.79%-389K
46.99%-4.46M
-90.40%12K
32.69%69K
48.21%-1.07M
46.80%-3.47M
Net other financing activities
----
----
----
----
----
---69K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
200.66%36.96M
-155.76%-17.33M
2,301.73%43.31M
91.63%-1.91M
352.20%12.9M
-369.04%-36.72M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
-2,482.32%-5.11M
Net cash flow
Beginning cash position
-13.78%9.96M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-68.92%11.55M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
Current changes in cash
466.00%5.82M
-7,087.65%-5.66M
503.58%12.48M
-1,098.37%-4.29M
178.99%3.29M
93.79%-1.59M
-99.07%81K
155.22%2.07M
-85.25%430K
87.54%-4.17M
End cash Position
58.48%15.78M
58.48%15.78M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
Free cash flow
-53.83%16.4M
55.95%10.66M
343.22%17.8M
-110.30%-2.39M
-782.37%-9.68M
190.11%35.51M
-64.61%6.84M
133.36%4.02M
273.68%23.24M
104.26%1.42M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.56%30.06M12.38%12.84M117.93%20.04M-96.20%1.13M-167.22%-3.96M398.49%56.24M-55.45%11.43M217.55%9.2M434.65%29.73M121.19%5.89M
Net income from continuing operations -143.24%-2.8M22.73%-3.41M-30.88%3.12M-53.81%2.16M-378.25%-4.67M-82.32%6.46M-124.76%-4.42M-73.86%4.52M-11.32%4.69M143.56%1.68M
Operating gains losses 74.04%677K98.44%510K2,000.00%84K--17K--66K-52.91%389K-25.51%257K--4K--------
Depreciation and amortization 19.46%20.25M25.50%5.76M22.46%5.28M14.07%4.78M14.78%4.44M14.75%16.95M-2.67%4.59M28.31%4.31M12.32%4.19M30.14%3.86M
Deferred tax 9.64%-6.25M0.97%-6.24M--0---------25.43%-6.91M-12.97%-6.3M-223.79%-614K--------
Change In working capital -74.88%7.92M-20.53%11.64M938.10%9.37M-140.20%-7.83M-255.13%-5.26M143.11%31.52M160.46%14.64M96.30%-1.12M197.29%19.47M94.81%-1.48M
-Change in receivables -84.39%11.37M-61.31%3.92M297.06%10.51M-102.88%-1.31M-107.76%-1.75M177.52%72.86M136.22%10.13M89.97%-5.33M680.36%45.56M548.92%22.5M
-Change in inventory 220.36%5.99M-109.55%-961K74.15%-3.59M-58.30%3.34M178.76%7.2M84.91%-4.98M-8.94%10.06M-51.01%-13.9M174.44%8.01M62.00%-9.15M
-Change in payables and accrued expense 76.21%-6.85M310.59%9.38M-80.89%2.88M62.95%-8.13M37.13%-10.99M-176.08%-28.8M-127.51%-4.46M-27.77%15.06M-1,556.04%-21.93M-2,404.15%-17.48M
-Change in other working capital 65.74%-2.59M35.53%-704K-114.00%-427K85.79%-1.73M-89.86%268K-147.29%-7.57M-117.24%-1.09M-73.08%3.05M-317.46%-12.17M112.71%2.64M
Cash from discontinued investing activities
Operating cash flow -46.56%30.06M12.38%12.84M117.93%20.04M-96.20%1.13M-167.22%-3.96M398.49%56.24M-55.45%11.43M217.55%9.2M434.65%29.73M121.19%5.89M
Investing cash flow
Cash flow from continuing investing activities -189.84%-61.2M74.29%-1.18M-885.45%-50.87M45.49%-3.51M-14.16%-5.64M-3.42%-21.11M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M9.86%-4.94M
Net PPE purchase and sale 34.19%-13.57M52.42%-2.18M56.64%-2.24M45.49%-3.51M-27.00%-5.64M-0.97%-20.61M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M18.98%-4.44M
Net business purchase and sale -9,426.20%-47.63M--1M---48.63M--0--0---500K--0--0--0---500K
Cash from discontinued investing activities
Investing cash flow -189.84%-61.2M74.29%-1.18M-885.45%-50.87M45.49%-3.51M-14.16%-5.64M-3.42%-21.11M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M9.86%-4.94M
Financing cash flow
Cash flow from continuing financing activities 200.66%36.96M-155.76%-17.33M2,301.73%43.31M91.63%-1.91M352.20%12.9M-369.04%-36.72M36.26%-6.77M-123.71%-1.97M-241.35%-22.87M-2,482.32%-5.11M
Net issuance payments of debt 850.00%45M-200.00%-15M350.00%45M--066.67%15M-110.71%-6M44.44%-5M0.00%10M-200.00%-20M-74.29%9M
Net common stock issuance 99.41%-113K---113K--0--0--028.77%-19.08M--0---10.3M---21K67.28%-8.77M
Cash dividends paid 1.87%-6.98M-2.15%-1.75M-0.12%-1.74M0.56%-1.77M8.63%-1.72M0.55%-7.11M2.05%-1.72M0.91%-1.74M-1.20%-1.78M0.42%-1.88M
Proceeds from stock option exercised by employees 78.77%-947K-3,916.67%-458K-28.99%49K86.09%-149K88.79%-389K46.99%-4.46M-90.40%12K32.69%69K48.21%-1.07M46.80%-3.47M
Net other financing activities -----------------------69K----------------
Cash from discontinued financing activities
Financing cash flow 200.66%36.96M-155.76%-17.33M2,301.73%43.31M91.63%-1.91M352.20%12.9M-369.04%-36.72M36.26%-6.77M-123.71%-1.97M-241.35%-22.87M-2,482.32%-5.11M
Net cash flow
Beginning cash position -13.78%9.96M117.09%21.44M14.73%8.96M79.60%13.25M-13.78%9.96M-68.92%11.55M245.07%9.88M18.18%7.81M99.89%7.38M-68.92%11.55M
Current changes in cash 466.00%5.82M-7,087.65%-5.66M503.58%12.48M-1,098.37%-4.29M178.99%3.29M93.79%-1.59M-99.07%81K155.22%2.07M-85.25%430K87.54%-4.17M
End cash Position 58.48%15.78M58.48%15.78M117.09%21.44M14.73%8.96M79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M
Free cash flow -53.83%16.4M55.95%10.66M343.22%17.8M-110.30%-2.39M-782.37%-9.68M190.11%35.51M-64.61%6.84M133.36%4.02M273.68%23.24M104.26%1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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