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Shift Technologies Inc (SFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Shift Technologies Inc–Jun 30 2022 offers a view into how Jun 30 2023's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-73.87
Depreciation & amortization6.46
Amortization of Other Assets1.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.45
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories16.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payment Of Expenses Through Advances-
Noncash Bonuses For Satisfaction Loans Related Party-
Noncash Expense Milestone Achieved Related Party-
Operating Lease Right Of Use Asset Amortization Expense5.86
Increase Decrease In Operating Lease Liability-7.08
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable1.87
Increase (Decrease) in Accounts Payable-4.04
Increase (Decrease) in Accrued Liabilities-16.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.43
Other Working Capital0.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.60
Discontinued operations0.00
Net Cash flow from Operating Activities-64.29
Investing Activities
Capital Expenditures-3.66
Sale of Capital Items0.07
Proceeds from Sale and Maturity of Marketable Securities0.81
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments1.78
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.19
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.82
Financing Activities
Short-term debt Net-10.40
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.01
Proceeds From Issuance Of Common Stock To Sponsor-
Proceeds From Recapitalization Transaction Net Acquisition Costs-
Payments For Option Indexed To Issuers Equity-
Finance Lease Principal Payments-0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-67.88
Total Cash Flow-75.68
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About Shift Technologies 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001762322-23-000062

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