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Shift Technologies, Inc. (SFTGQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-136,668
-172,042
-166,268
-59,146
-80,483
Depreciation & amortisation
23,894
22,283
6,253
4,536
3,221
Stock-based compensation
6,480
13,029
25,130
2,614
6,207
Change in working capital
71,968
69,635
-60,646
-17,019
23,391
Accounts receivable
8,842
18,158
-11,658
-6,587
2,238
Inventory
118,722
88,409
-73,657
-30,888
24,874
Accounts payable
-17,101
-4,352
4,359
8,094
-3,185
Other working capital
-86,831
-125,449
-225,189
-90,731
-34,762
Other non-cash items
-73,405
-74,037
3,378
7,914
19,599
Net cash provided by operating activities
-76,570
-110,416
-211,046
-85,852
-28,209
Cash flows from investing activities
Investments in property, plant and equipment
-10,261
-15,033
-14,143
-4,879
-6,553
Acquisitions, net
0
-15,000
0
-
-
Purchases of investments
-
-67
0
-
-
Sales/maturities of investments
1,108
115
0
-
-
Net cash used for investing activities
88,606
65,995
-14,143
-4,879
-6,553
Cash flows from financing activities
Debt repayment
-240,377
-440,638
-261,217
-129,668
-123,564
Other financing activities
-403
-3,036
-28,479
300,900
-41
Net cash used provided by (used for) financing activities
-80,152
-42,074
183,989
281,696
7,246
Net change in cash
-68,116
-86,495
-41,200
190,965
-27,516
Cash at beginning of period
100,282
194,341
235,541
44,576
72,092
Cash at end of period
32,166
107,846
194,341
235,541
44,576
Free cash flow
Operating cash flow
-76,570
-110,416
-211,046
-85,852
-28,209
Capital expenditure
-10,261
-15,033
-14,143
-4,879
-6,553
Free cash flow
-86,831
-125,449
-225,189
-90,731
-34,762