US Stock MarketDetailed Quotes

SHYF Shyft Group

Watchlist

12.870
+0.060+0.47%

Trading Sep 17 15:34 ET

443.54MMarket Cap-214500P/E (TTM)

Shyft Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-120.01%-7.82M

Net income from continuing operations

-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

-17.68%17.29M

Operating gains losses

--17K

--66K

-52.91%389K

-25.51%257K

--4K

----

850.91%826K

5,850.00%345K

--0

Depreciation and amortization

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

12.64%3.36M

Deferred tax

----

-25.43%-6.91M

-12.97%-6.3M

-223.79%-614K

----

-726.14%-5.51M

-847.18%-5.57M

--496K

Change In working capital

-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

-331.54%-30.18M

-Change in receivables

-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

-882.15%-53.16M

-Change in inventory

-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

31.73%-9.2M

-Change in payables and accrued expense

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

27.22%20.85M

-Change in other working capital

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

240.70%11.34M

Cash from discontinued investing activities

Operating cash flow

-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

-120.01%-7.82M

Investing cash flow

Cash flow from continuing investing activities

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

21.36%-4.22M

Net PPE purchase and sale

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

28.07%-4.22M

Net business purchase and sale

--0

---500K

--0

---500K

--0

Cash from discontinued investing activities

Investing cash flow

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

21.36%-4.22M

Financing cash flow

Cash flow from continuing financing activities

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

135.52%8.3M

Net issuance payments of debt

--0

66.67%15M

-110.71%-6M

44.44%-5M

0.00%10M

-200.00%-20M

-74.29%9M

350.00%56M

---9M

144.64%10M

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

0.56%-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

-98.53%-1.76M

Proceeds from stock option exercised by employees

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

168.42%52K

Net other financing activities

----

---69K

----

Cash from discontinued financing activities

Financing cash flow

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

135.52%8.3M

Net cash flow

Beginning cash position

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

58.14%6.61M

Current changes in cash

-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

-136.11%-3.75M

End cash Position

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

-80.33%2.86M

Free cash flow

-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

-136.24%-12.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-120.01%-7.82M
Net income from continuing operations	-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	-17.68%17.29M
Operating gains losses	--17K	--66K	-52.91%389K	-25.51%257K	--4K	----	----	850.91%826K	5,850.00%345K	--0
Depreciation and amortization	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	12.64%3.36M
Deferred tax	----	----	-25.43%-6.91M	-12.97%-6.3M	-223.79%-614K	----	----	-726.14%-5.51M	-847.18%-5.57M	--496K
Change In working capital	-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	-331.54%-30.18M
-Change in receivables	-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	-882.15%-53.16M
-Change in inventory	-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	31.73%-9.2M
-Change in payables and accrued expense	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	27.22%20.85M
-Change in other working capital	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	240.70%11.34M
Cash from discontinued investing activities
Operating cash flow	-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	-120.01%-7.82M
Investing cash flow
Cash flow from continuing investing activities	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	21.36%-4.22M
Net PPE purchase and sale	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	28.07%-4.22M
Net business purchase and sale	--0	--0	---500K	--0	--0	--0	---500K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	21.36%-4.22M
Financing cash flow
Cash flow from continuing financing activities	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	135.52%8.3M
Net issuance payments of debt	--0	66.67%15M	-110.71%-6M	44.44%-5M	0.00%10M	-200.00%-20M	-74.29%9M	350.00%56M	---9M	144.64%10M
Net common stock issuance	--0	--0	28.77%-19.08M	--0	---10.3M	---21K	67.28%-8.77M	-700.15%-26.79M	--0	--0
Cash dividends paid	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	-98.53%-1.76M
Proceeds from stock option exercised by employees	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	168.42%52K
Net other financing activities	----	----	---69K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	135.52%8.3M
Net cash flow
Beginning cash position	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	58.14%6.61M
Current changes in cash	-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	-136.11%-3.75M
End cash Position	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	-80.33%2.86M
Free cash flow	-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	-136.24%-12.04M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data