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Shiftpixy Inc (PIXY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PIXY Annual Cash Flow →
The quarterly cash flow data below helps track how Shiftpixy Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2024)
9 Months 		(Feb 29 2024) (Nov 30 2023) (Aug 31 2023) (May 31 2023)
Operating Activities
Income-14.68
Depreciation & amortization0.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.46
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Registration Rights Penalties-
Increase Decrease In Unbilled Accounts Receivable-
Settlement Of Registration Rights Penalties Accrual-
Inducement Loss From Debt Conversion-
Increase Decrease In Change In Fair Value Derivative And Warrant Liability-
Induced Conversion Of Convertible Debt Expense-
Inducement Loss On Note Conversions-
Excess Of Derivative Liabilities Over Notes At Issuance-
Stock Issued For Services-
Deposits Worker Compensation-
Income Tax Expense Benefit-
Conversion Of Stock Amount Converted-
Gain Loss On Convertible Notes Payable Penalties Accrual-
Settlement Of Fegistration Fights Penalties Accrual-
Stock Based Compensation Arrangement Expense1.25
Inducement Loss-
Noncash Interest-
Fair Value Adjustment Of Derivative And Warrant Liability-
Allowance For Doubtful Accounts Receivable Write Offs0.32
Expense Related To Preferred Option Exchange-0.50
Cash Provided By Used In Operating Activities Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable6.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.68
Increase (Decrease) in Workers Compensation Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.79
Discontinued operations0.00
Net Cash flow from Operating Activities-5.96
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Working Capital Adjustment Sale Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.23
Proceeds From Stock Subscription Receivable-
Proceeds From Exercise Of Warrants-
Issuance Costs Related To Convertible Notes-
Net Proceeds From Underwritten Initial Public Offering10.70
Proceeds From Issuance Of Pipe Net Of Offering Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.95
Total Cash Flow0.29
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About Shiftpixy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240531)
  • Filed with the SEC: July 2, 2024
  • Source: pixy_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-004048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.