Shift Technologies Inc (SFTGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,873 | -48,097 | -172,042 | -185,057 | -109,247 |
| Depreciation Amortization | 13,511 | 8,426 | 24,294 | 29,904 | 11,551 |
| Accounts receivable | 1,869 | 845 | 18,158 | 4,724 | 11,185 |
| Other Working Capital | -7,537 | -2,868 | 69,635 | 53,747 | -9,870 |
| Other Operating Activity | 1,743 | 5,380 | -50,461 | 9,054 | -1,752 |
| Operating Cash Flow | $-64,287 | $-36,314 | $-110,416 | $-87,628 | $-98,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,593 | -2,372 | -14,716 | -11,022 | -8,430 |
| Net Acquisitions | 1,781 | 434 | 80,663 | -15,000 | -15,000 |
| Purchase Of Investment | N/A | N/A | -67 | N/A | N/A |
| Sale Of Investment | 806 | 806 | 115 | N/A | 0 |
| Other Investing Activity | 187 | 187 | 0 | 0 | 0 |
| Investing Cash Flow | $-819 | $-945 | $65,995 | $-26,022 | $-23,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,666 | 33,229 | 401,681 | 358,045 | 289,674 |
| Debt Repayment | -59,244 | -36,075 | -440,638 | -379,946 | -259,505 |
| Common Stock Issued | 0 | N/A | N/A | 3 | 3 |
| Common Stock Repurchased | -1 | -1 | -81 | -70 | -40 |
| Other Financing Activity | 5 | -19 | -3,036 | -2,880 | -2,628 |
| Financing Cash Flow | $-10,574 | $-2,866 | $-42,074 | $-24,848 | $27,504 |
| Beginning Cash Position | 107,846 | 107,846 | 194,341 | 194,341 | 194,341 |
| End Cash Position | 32,166 | 67,721 | 107,846 | 55,843 | 100,282 |
| Net Cash Flow | $-75,680 | $-40,125 | $-86,495 | $-138,498 | $-94,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,287 | -36,314 | -110,416 | -87,628 | -98,133 |
| Capital Expenditure | -3,658 | -2,381 | -15,033 | -11,338 | -8,430 |
| Free Cash Flow | -67,945 | -38,695 | -125,449 | -98,966 | -106,563 |