Shift Technologies Inc (SFTGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,042 | -166,268 | -59,146 | -80,483 | N/A |
| Depreciation Amortization | 24,294 | 8,994 | 11,566 | 7,421 | N/A |
| Accounts receivable | 18,158 | -11,658 | -6,587 | 2,238 | N/A |
| Other Working Capital | 69,635 | -60,646 | -17,019 | 23,391 | N/A |
| Other Operating Activity | -50,461 | 18,532 | -14,666 | 19,224 | 0 |
| Operating Cash Flow | $-110,416 | $-211,046 | $-85,852 | $-28,209 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,716 | -14,143 | -4,879 | -6,553 | N/A |
| Net Acquisitions | 80,663 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -67 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 115 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $65,995 | $-14,143 | $-4,879 | $-6,553 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 401,681 | 473,749 | 114,910 | 124,924 | N/A |
| Debt Repayment | -440,638 | -289,608 | -129,668 | -123,564 | N/A |
| Common Stock Issued | 0 | 506 | 2,753 | 157 | N/A |
| Common Stock Repurchased | -81 | -73 | -6 | -30 | N/A |
| Other Financing Activity | -3,036 | -585 | 293,707 | 5,759 | 0 |
| Financing Cash Flow | $-42,074 | $183,989 | $281,696 | $7,246 | $N/A |
| Beginning Cash Position | 194,341 | 235,541 | 44,576 | 72,092 | N/A |
| End Cash Position | 107,846 | 194,341 | 235,541 | 44,576 | N/A |
| Net Cash Flow | $-86,495 | $-41,200 | $190,965 | $-27,516 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,416 | -211,046 | -85,852 | -28,209 | N/A |
| Capital Expenditure | -15,033 | -14,143 | -4,879 | -6,553 | N/A |
| Free Cash Flow | -125,449 | -225,189 | -90,731 | -34,762 | 0 |