Annual CFO
-$110.42M$100.63M+47.68%
Summary
- Current Value
- As of today, SFT annual cash from operations is -$110.42M, up +47.68% on
- Historical Performance
- SFT annual cash from operations is down -291.42% over the past 3 years, down -291.42% over the past 5 years
- All-Time High Comparison
- SFT annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- SFT annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$110.42M | +47.7% | -291.4% | -291.4% | -291.4% | |
| Quarterly Cash From Operations | -$27.97M | -10000.0% | -746.9% | – | – | |
| TTM Cash From Operations | -$76.57M | +54.5% | -437.7% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | $66.00M | +566.6% | +1107.1% | +1107.1% | +1107.1% | |
| Annual Cash From Financing | -$42.07M | -122.9% | -680.6% | -680.6% | -680.6% | |
| Annual Free Cash Flow | -$125.45M | +44.3% | -260.9% | -260.9% | -260.9% | |
| Annual CAPEX | $15.03M | +6.3% | +129.4% | +129.4% | +129.4% | |
| Annual Net Income | -$172.04M | -3.5% | -113.8% | -113.8% | -113.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$110.42M | N/A | N/A |
| 5Y | -$85.85M | N/A | N/A |
| All | -$28.21M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$110.42M | N/A | N/A |
| 5Y | -$211.05M | N/A | |
| All | -$211.05M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$110.42M | +47.7% | |
| -$211.05M | -145.8% |
| Year | Value | Change |
|---|---|---|
| -$85.85M | -204.3% | |
| -$28.21M | - |
FAQ
What is the current annual cash from operations of SFT?
As of today, SFT annual cash from operations is -$110.42M
What is 1-year change in SFT annual cash from operations?
SFT annual cash from operations is up +47.68% year-over-year
What is 3-year change in SFT annual cash from operations?
SFT annual cash from operations is down -291.42% over the past 3 years
How far is SFT annual cash from operations from its all-time high?
SFT annual cash from operations vs all-time high is unknown
When is SFT next annual earnings release?
As of today, the next annual earnings release for SFT has not been scheduled
Quarterly CFO
-$27.97M$8.34M+22.97%
Summary
- Current Value
- As of today, SFT quarterly cash from operations is -$27.97M, up +22.97% on
- Historical Performance
- SFT quarterly cash from operations is down -11902.95% year-over-year, down -746.90% over the past 3 years
- All-Time High Comparison
- SFT quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- SFT quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$27.97M | +23.0% | -10000.0% | -746.9% | – | |
| Annual Cash From Operations | -$110.42M | – | +47.7% | -291.4% | -291.4% | |
| TTM Cash From Operations | -$76.57M | -58.3% | +54.5% | -437.7% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | $126.00K | +113.3% | +100.6% | +113.1% | – | |
| Quarterly Cash From Financing | -$7.71M | -168.9% | -159.7% | -529.7% | – | |
| Quarterly Free Cash Flow | -$29.25M | +24.4% | -561.6% | -586.1% | – | |
| Quarterly CAPEX | $1.28M | -46.4% | -72.6% | +33.0% | – | |
| Quarterly Net Income | -$25.78M | +46.4% | +50.6% | -35.7% | -4963.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.97M | N/A | N/A |
| 3Y | -$22.79M | N/A | N/A |
| 5Y | $12.72M | N/A | |
| All | $12.72M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.97M | N/A | N/A |
| 3Y | -$36.31M | N/A | |
| 5Y | -$98.37M | N/A | |
| All | -$98.37M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SFT?
As of today, SFT quarterly cash from operations is -$27.97M
What is SFT quarterly cash from operations most recent change?
SFT quarterly cash from operations was up +22.97% on June 30, 2023
What is 1-year change in SFT quarterly cash from operations?
SFT quarterly cash from operations is down -11902.95% year-over-year
How far is SFT quarterly cash from operations from its all-time high?
SFT quarterly cash from operations vs all-time high is unknown
When is SFT next earnings release?
As of today, the next earnings release for SFT has not been scheduled
TTM CFO
-$76.57M$28.21M-58.33%
Summary
- Current Value
- As of today, SFT TTM cash from operations is -$76.57M, down -58.33% on
- Historical Performance
- SFT TTM cash from operations is up +54.50% year-over-year, down -437.67% over the past 3 years
- All-Time High Comparison
- SFT TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- SFT TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$76.57M | -58.3% | +54.5% | -437.7% | – | |
| Annual Cash From Operations | -$110.42M | – | +47.7% | -291.4% | -291.4% | |
| Quarterly Cash From Operations | -$27.97M | +23.0% | -10000.0% | -746.9% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | $88.61M | +28.8% | +379.4% | +4071.6% | – | |
| TTM Cash From Financing | -$80.15M | -34.6% | -232.3% | -2228.7% | – | |
| TTM Free Cash Flow | -$86.83M | -40.0% | +53.1% | -427.1% | – | |
| TTM CAPEX | $10.26M | -24.8% | -38.6% | +359.9% | – | |
| TTM Net Income | -$136.67M | +16.2% | +32.0% | -21.7% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.57M | N/A | N/A |
| 3Y | -$48.36M | N/A | |
| 5Y | -$48.36M | N/A | |
| All | -$10.94M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.57M | N/A | N/A |
| 3Y | -$110.42M | N/A | N/A |
| 5Y | -$237.94M | N/A | |
| All | -$237.94M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SFT?
As of today, SFT TTM cash from operations is -$76.57M
What is SFT TTM cash from operations most recent change?
SFT TTM cash from operations was down -58.33% on June 30, 2023
What is 1-year change in SFT TTM cash from operations?
SFT TTM cash from operations is up +54.50% year-over-year
How far is SFT TTM cash from operations from its all-time high?
SFT TTM cash from operations vs all-time high is unknown
When is SFT next earnings release?
As of today, the next earnings release for SFT has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SFT Official Website www.shift.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1762322/000176232223000062/0001762322-23-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1762322/000176232223000016/0001762322-23-000016-index.htm
- SFT Profile on Yahoo Finance finance.yahoo.com/quote/SFT
- SFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sft