US Stock MarketDetailed Quotes

SHYF Shyft Group

Watchlist

11.720
+0.030+0.26%

Trading Dec 26 11:05 ET

404.46MMarket Cap-117.20P/E (TTM)

Shyft Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-125.46%-18.84M

-19.05%25.65M

Net income from continuing operations

-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

-47.89%36.56M

-13.36%17.84M

Operating gains losses

2,000.00%84K

--17K

--66K

-52.91%389K

-25.51%257K

--4K

----

850.91%826K

5,850.00%345K

Depreciation and amortization

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

30.10%14.77M

55.03%4.72M

Deferred tax

--0

----

-25.43%-6.91M

-12.97%-6.3M

-223.79%-614K

----

-726.14%-5.51M

-847.18%-5.57M

Change In working capital

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

-329.63%-73.11M

9.46%5.62M

-Change in receivables

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

-172.26%-93.99M

-2,218.41%-27.96M

-Change in inventory

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

-58.88%-32.98M

-24.90%11.05M

-Change in payables and accrued expense

-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

2.49%37.86M

283.46%16.2M

-Change in other working capital

-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

1,108.31%16M

405.74%6.34M

Cash from discontinued investing activities

Operating cash flow

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

-125.46%-18.84M

-19.05%25.65M

Investing cash flow

Cash flow from continuing investing activities

-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

7.52%-20.42M

-33.17%-6.34M

Net PPE purchase and sale

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

11.16%-20.42M

-33.17%-6.34M

Net business purchase and sale

---48.63M

--0

---500K

--0

---500K

--0

Cash from discontinued investing activities

Investing cash flow

-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

7.52%-20.42M

-33.17%-6.34M

Financing cash flow

Cash flow from continuing financing activities

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

138.16%13.65M

-146.08%-10.63M

Net issuance payments of debt

350.00%45M

--0

66.67%15M

-110.71%-6M

44.44%-5M

0.00%10M

-200.00%-20M

-74.29%9M

350.00%56M

---9M

Net common stock issuance

--0

28.77%-19.08M

--0

---10.3M

---21K

67.28%-8.77M

-700.15%-26.79M

--0

Cash dividends paid

-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

-101.30%-7.15M

-96.75%-1.75M

Proceeds from stock option exercised by employees

-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

-185.32%-8.41M

32.98%125K

Net other financing activities

----

---69K

----

Cash from discontinued financing activities

Financing cash flow

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

138.16%13.65M

-146.08%-10.63M

Net cash flow

Beginning cash position

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

76.98%37.16M

-80.33%2.86M

Current changes in cash

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

-258.45%-25.61M

-61.58%8.69M

End cash Position

117.09%21.44M

14.73%8.96M

79.60%13.25M

-13.78%9.96M

245.07%9.88M

18.18%7.81M

99.89%7.38M

-68.92%11.55M

Free cash flow

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

-177.26%-39.41M

-28.26%19.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-125.46%-18.84M	-19.05%25.65M
Net income from continuing operations	-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	-47.89%36.56M	-13.36%17.84M
Operating gains losses	2,000.00%84K	--17K	--66K	-52.91%389K	-25.51%257K	--4K	----	----	850.91%826K	5,850.00%345K
Depreciation and amortization	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	30.10%14.77M	55.03%4.72M
Deferred tax	--0	----	----	-25.43%-6.91M	-12.97%-6.3M	-223.79%-614K	----	----	-726.14%-5.51M	-847.18%-5.57M
Change In working capital	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	-329.63%-73.11M	9.46%5.62M
-Change in receivables	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	-172.26%-93.99M	-2,218.41%-27.96M
-Change in inventory	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	-58.88%-32.98M	-24.90%11.05M
-Change in payables and accrued expense	-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	2.49%37.86M	283.46%16.2M
-Change in other working capital	-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	1,108.31%16M	405.74%6.34M
Cash from discontinued investing activities
Operating cash flow	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	-125.46%-18.84M	-19.05%25.65M
Investing cash flow
Cash flow from continuing investing activities	-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	7.52%-20.42M	-33.17%-6.34M
Net PPE purchase and sale	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	11.16%-20.42M	-33.17%-6.34M
Net business purchase and sale	---48.63M	--0	--0	---500K	--0	--0	--0	---500K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	7.52%-20.42M	-33.17%-6.34M
Financing cash flow
Cash flow from continuing financing activities	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	138.16%13.65M	-146.08%-10.63M
Net issuance payments of debt	350.00%45M	--0	66.67%15M	-110.71%-6M	44.44%-5M	0.00%10M	-200.00%-20M	-74.29%9M	350.00%56M	---9M
Net common stock issuance	--0	--0	--0	28.77%-19.08M	--0	---10.3M	---21K	67.28%-8.77M	-700.15%-26.79M	--0
Cash dividends paid	-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	-101.30%-7.15M	-96.75%-1.75M
Proceeds from stock option exercised by employees	-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	-185.32%-8.41M	32.98%125K
Net other financing activities	----	----	----	---69K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	138.16%13.65M	-146.08%-10.63M
Net cash flow
Beginning cash position	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	76.98%37.16M	-80.33%2.86M
Current changes in cash	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	-258.45%-25.61M	-61.58%8.69M
End cash Position	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	-68.92%11.55M	-68.92%11.55M
Free cash flow	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	-177.26%-39.41M	-28.26%19.31M
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	--

Heat List

Overall

No Data