Shift Technologies (SFTGQ)
OTHER OTC:SFTGQ
US Market
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Shift Technologies (SFTGQ) Cash flow

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Shift Technologies Cash Flow

SFTGQ's free cash flow for Q2 2023 was $-29.25M. For the 2023 fiscal year, SFTGQ's free cash flow was decreased by $103.82M and operating cash flow was $-27.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.78M$ -110.40M$ -211.05M$ -85.85M$ -28.21M
Investing Cash Flow
$ -3.40M$ 66.00M$ -14.14M$ -4.88M$ -6.55M
Financing Cash Flow
$ -62.93M$ -42.07M$ 183.99M$ 281.70M$ 7.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 111.57M$ 107.85M$ 194.34M$ 235.54M$ 44.58M
Income Tax Paid Supplemental Data
$ 273.00K$ 214.00K$ 102.00K$ 0.00-
Interest Paid Supplemental Data
$ 5.99M$ 10.34M$ 4.23M$ 871.00K$ 1.26M
Issuance Of Capital Stock
---$ 0.00$ 5.80M
Issuance Of Debt
$ 57.79M$ -39.13M$ 212.53M$ 114.91M$ 124.92M
Repayment Of Debt
$ -179.69M$ -440.81M$ -261.22M$ -129.67M$ -123.56M
Free Cash Flow
$ -58.35M$ -114.75M$ -218.57M$ -90.73M$ -34.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Shift Technologies Cash Flow

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