SFTGQ — Shift Technologies Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Shift Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-44.9	-80.5	-59.1	-166	-172
Depreciation
Non-Cash Items	6.31	25.7	-14.2	9.62	-19.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27.7	23.4	-17	-60.6	69.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-63.7	-28.2	-85.9	-211	-110
Capital Expenditures	-3.87	-6.55	-4.88	-14.1	-15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	—	81
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-3.87	-6.55	-4.88	-14.1	66
Financing Cash Flow Items	-3.84	-0.041	301	-28.5	-3.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	124	7.25	282	184	-42.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.7	-27.5	191	-41.2	-86.5