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

When is SFT next annual earnings release?

As of today, the next annual earnings release for SFT has not been scheduled

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

When is SFT next earnings release?

As of today, the next earnings release for SFT has not been scheduled

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

When is SFT next earnings release?

As of today, the next earnings release for SFT has not been scheduled

SFT CFO History & Chart Since 2019

Annual CFO

-$110.42M$100.63M+47.68%

December 31, 2022

Summary

Current Value: As of today, SFT annual cash from operations is -$110.42M, up +47.68% on December 31, 2022
Historical Performance: SFT annual cash from operations is down -291.42% over the past 3 years, down -291.42% over the past 5 years

Cash From Operations Chart

beforeafter

Performance

SFT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 22	-$110.42M	+47.7%	-291.4%	-291.4%	-291.4%
Quarterly Cash From Operations	Jun 30, 23	-$27.97M	-10000.0%	-746.9%	–	–
TTM Cash From Operations	Jun 30, 23	-$76.57M	+54.5%	-437.7%	–	–
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Investing	Dec 31, 22	$66.00M	+566.6%	+1107.1%	+1107.1%	+1107.1%
Annual Cash From Financing	Dec 31, 22	-$42.07M	-122.9%	-680.6%	-680.6%	-680.6%
Annual Free Cash Flow	Dec 31, 22	-$125.45M	+44.3%	-260.9%	-260.9%	-260.9%
Annual CAPEX	Dec 31, 22	$15.03M	+6.3%	+129.4%	+129.4%	+129.4%
Annual Net Income	Dec 31, 22	-$172.04M	-3.5%	-113.8%	-113.8%	-113.8%

Cash From Operations Highs

SFT Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	-$110.42M	N/A	N/A
5Y	-$85.85M	N/A	N/A
All	-$28.21M	Dec 31, 19	N/A

Cash From Operations Lows

SFT Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$110.42M	N/A	N/A
5Y	-$211.05M	Dec 31, 21	N/A
All	-$211.05M	Dec 31, 21	N/A

Cash From Operations History

Year	Value	Change
2022	-$110.42M	+47.7%
2021	-$211.05M	-145.8%

Year	Value	Change
2020	-$85.85M	-204.3%
2019	-$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
When is SFT next annual earnings release?: As of today, the next annual earnings release for SFT has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Quarterly CFO

-$27.97M$8.34M+22.97%

June 30, 2023

Summary

Current Value: As of today, SFT quarterly cash from operations is -$27.97M, up +22.97% on June 30, 2023
Historical Performance: SFT quarterly cash from operations is down -11902.95% year-over-year, down -746.90% over the past 3 years

Performance

SFT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 23	-$27.97M	+23.0%	-10000.0%	-746.9%	–
Annual Cash From Operations	Dec 31, 22	-$110.42M	–	+47.7%	-291.4%	-291.4%
TTM Cash From Operations	Jun 30, 23	-$76.57M	-58.3%	+54.5%	-437.7%	–
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Investing	Jun 30, 23	$126.00K	+113.3%	+100.6%	+113.1%	–
Quarterly Cash From Financing	Jun 30, 23	-$7.71M	-168.9%	-159.7%	-529.7%	–
Quarterly Free Cash Flow	Jun 30, 23	-$29.25M	+24.4%	-561.6%	-586.1%	–
Quarterly CAPEX	Jun 30, 23	$1.28M	-46.4%	-72.6%	+33.0%	–
Quarterly Net Income	Jun 30, 23	-$25.78M	+46.4%	+50.6%	-35.7%	-4963.4%

Quarterly Cash From Operations Highs

SFT Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$27.97M	N/A	N/A
3Y	-$27.97M	N/A	N/A
5Y	$12.72M	Sep 30, 21	N/A
All	$12.72M	Sep 30, 21	N/A

Quarterly Cash From Operations Lows

SFT Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$27.97M	N/A	N/A
3Y	-$27.97M	N/A	N/A
5Y	-$98.37M	Mar 31, 22	N/A
All	-$98.37M	Mar 31, 22	N/A

Quarterly Cash From Operations History

Month	Value	Change
Jun 2023	-$27.97M	+23.0%
Mar 2023	-$36.31M	-59.4%
Dec 2022	-$22.79M	-316.9%
Sep 2022	$10.51M	+4,332.5%
Jun 2022	$237.00K	+100.2%
Mar 2022	-$98.37M	-18.7%
Dec 2021	-$82.88M	-751.8%

Month	Value	Change
Sep 2021	$12.72M	+118.3%
Jun 2021	-$69.40M	+2.9%
Mar 2021	-$71.48M	-79.1%
Dec 2020	-$39.91M	-25.9%
Sep 2020	-$31.70M	-859.7%
Jun 2020	-$3.30M	+69.8%
Mar 2020	-$10.94M	-

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
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

TTM CFO

-$76.57M$28.21M-58.33%

June 30, 2023

Summary

Current Value: As of today, SFT TTM cash from operations is -$76.57M, down -58.33% on June 30, 2023
Historical Performance: SFT TTM cash from operations is up +54.50% year-over-year, down -437.67% over the past 3 years

Performance

SFT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 23	-$76.57M	-58.3%	+54.5%	-437.7%	–
Annual Cash From Operations	Dec 31, 22	-$110.42M	–	+47.7%	-291.4%	-291.4%
Quarterly Cash From Operations	Jun 30, 23	-$27.97M	+23.0%	-10000.0%	-746.9%	–
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Investing	Jun 30, 23	$88.61M	+28.8%	+379.4%	+4071.6%	–
TTM Cash From Financing	Jun 30, 23	-$80.15M	-34.6%	-232.3%	-2228.7%	–
TTM Free Cash Flow	Jun 30, 23	-$86.83M	-40.0%	+53.1%	-427.1%	–
TTM CAPEX	Jun 30, 23	$10.26M	-24.8%	-38.6%	+359.9%	–
TTM Net Income	Jun 30, 23	-$136.67M	+16.2%	+32.0%	-21.7%	-10000.0%

TTM Cash From Operations Highs

SFT TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$76.57M	N/A	N/A
3Y	-$76.57M	N/A	N/A
5Y	-$48.36M	Mar 31, 23	N/A
All	-$10.94M	Mar 31, 20	N/A

TTM Cash From Operations Lows

SFT TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$76.57M	N/A	N/A
3Y	-$76.57M	N/A	N/A
5Y	-$237.94M	Mar 31, 22	N/A
All	-$237.94M	Mar 31, 22	N/A

TTM Cash From Operations History

Month	Value	Change
Jun 2023	-$76.57M	-58.3%
Mar 2023	-$48.36M	+56.2%
Dec 2022	-$110.42M	+35.2%
Sep 2022	-$170.51M	-1.3%
Jun 2022	-$168.30M	+29.3%
Mar 2022	-$237.94M	-12.7%
Dec 2021	-$211.05M	-25.6%

Month	Value	Change
Sep 2021	-$168.08M	+20.9%
Jun 2021	-$212.49M	-45.2%
Mar 2021	-$146.39M	-70.5%
Dec 2020	-$85.85M	-86.9%
Sep 2020	-$45.94M	-222.6%
Jun 2020	-$14.24M	-30.2%
Mar 2020	-$10.94M	-

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
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