ShiftPixy, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$33.09M -24.8% YoY	-$44.00M 47.26% YoY	-$29.88M -60.35% YoY	-$75.35M 316.76% YoY	-$18.08M 7.49% YoY
Depreciation, Depletion And Amortization	$500.0K -1.77% YoY	$509.0K 42.58% YoY	$357.0K 32.22% YoY	$270.0K 42.11% YoY	$190.0K -29.63% YoY
Cash From Operating Activities	-$9.243M -47.18% YoY	-$17.50M -18.65% YoY	-$21.51M 27.44% YoY	-$16.88M 711.54% YoY	-$2.080M -78.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$346.0K -29.96% YoY	$494.0K -119.25% YoY	-$2.566M 969.17% YoY	-$240.0K -79.49% YoY	-$1.170M -61.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$117.6M -200.52% YoY	-$117.0M N/A	$0.00 -100.0% YoY	$9.590M -3006.06% YoY	-$330.0K N/A
Cash From Investing Activities	$117.2M -199.8% YoY	-$117.5M 4477.67% YoY	-$2.566M -127.44% YoY	$9.350M -727.52% YoY	-$1.490M -50.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$21.76M 89.08% YoY	$11.51M 1643.94% YoY	$660.0K 725.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$108.5M -180.75% YoY	$134.4M 540.8% YoY	$20.97M 104.23% YoY	$10.27M 194.27% YoY	$3.490M -58.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.243M -47.18% YoY	-$17.50M -18.65% YoY	-$21.51M 27.44% YoY	-$16.88M 711.54% YoY	-$2.080M -78.2% YoY
Cash From Investing Activities	$117.2M -199.8% YoY	-$117.5M 4477.67% YoY	-$2.566M -127.44% YoY	$9.350M -727.52% YoY	-$1.490M -50.66% YoY
Cash From Financing Activities	-$108.5M -180.75% YoY	$134.4M 540.8% YoY	$20.97M 104.23% YoY	$10.27M 194.27% YoY	$3.490M -58.0% YoY
Net Change In Cash	-$543.0K -6.54% YoY	-$581.0K -81.28% YoY	-$3.104M -213.28% YoY	$2.740M -3525.0% YoY	-$80.00K -98.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.243M -47.18% YoY	-$17.50M -18.65% YoY	-$21.51M 27.44% YoY	-$16.88M 711.54% YoY	-$2.080M -78.2% YoY
Capital Expenditures	$346.0K -29.96% YoY	$494.0K -119.25% YoY	-$2.566M 969.17% YoY	-$240.0K -79.49% YoY	-$1.170M -61.26% YoY
Free Cash Flow	-$9.589M -46.71% YoY	-$17.99M -5.02% YoY	-$18.95M 13.86% YoY	-$16.64M 1728.57% YoY	-$910.0K -86.04% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$4.425M -40.64% YoY	-$4.704M -18.46% YoY	-$5.548M 2.3% YoY	-$14.98M 15.6% YoY	-$7.455M -41.88% YoY	-$5.769M -39.25% YoY	-$5.423M -37.76% YoY	-$12.96M 40.41% YoY	-$12.83M 70.39% YoY	-$9.497M 53.6% YoY	-$8.713M 25.62% YoY	-$9.229M 1.87% YoY	-$7.528M -89.71% YoY	-$6.183M -164.34% YoY	-$6.936M 190.21% YoY	-$9.060M 4.14% YoY	-$73.18M 1363.6% YoY	$9.610M -549.07% YoY	-$2.390M 6.22% YoY	-$8.700M -2.79% YoY
Depreciation, Depletion And Amortization	$100.0K -32.43% YoY	$100.0K -33.33% YoY	$141.0K -5.37% YoY	$73.00K -40.65% YoY	$148.0K 11.28% YoY	$150.0K 15.38% YoY	$149.0K 21.14% YoY	$123.0K 38.2% YoY	$133.0K 12.71% YoY	$130.0K 44.44% YoY	$123.0K 105.0% YoY	$89.00K -111.71% YoY	$118.0K -78.55% YoY	$90.00K -62.5% YoY	$60.00K -75.0% YoY	-$760.0K 85.37% YoY	$550.0K 150.0% YoY	$240.0K 26.32% YoY	$240.0K 26.32% YoY	-$410.0K -392.86% YoY
Cash From Operating Activities	-$3.888M 263.7% YoY	-$1.472M -6.89% YoY	-$603.0K -83.89% YoY	-$2.853M -31.09% YoY	-$1.069M -64.92% YoY	-$1.581M -56.79% YoY	-$3.742M -43.9% YoY	-$4.140M -39.57% YoY	-$3.047M -27.98% YoY	-$3.659M -27.97% YoY	-$6.670M 24.63% YoY	-$6.851M 7.72% YoY	-$4.231M -5388.75% YoY	-$5.080M -44.18% YoY	-$5.352M 256.8% YoY	-$6.360M 1282.61% YoY	$80.00K -104.97% YoY	-$9.100M -675.95% YoY	-$1.500M -5.66% YoY	-$460.0K -91.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -98.25% YoY	$6.000K 0.0% YoY	$44.00K -212.82% YoY	-$101.0K -9.82% YoY	$400.0K 14.61% YoY	$6.000K -100.88% YoY	-$39.00K -95.03% YoY	-$112.0K -78.87% YoY	$349.0K -38.99% YoY	-$681.0K 325.63% YoY	-$785.0K N/A	-$530.0K 783.33% YoY	$572.0K -2960.0% YoY	-$160.0K -72.88% YoY	$0.00 -100.0% YoY	-$60.00K 500.0% YoY	-$20.00K -95.92% YoY	-$590.0K -71.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$104.0K -150.98% YoY	-$100.0K 203.03% YoY	$117.6M -1679728.57% YoY	$0.00 -100.0% YoY	-$204.0K 397.56% YoY	-$33.00K -180.49% YoY	-$7.000K N/A	-$116.7M N/A	-$41.00K -96.47% YoY	$41.00K N/A	N/A	N/A	-$1.160M 251.52% YoY	$0.00 N/A	$10.75M N/A	N/A	-$330.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -101.25% YoY	$98.00K -149.49% YoY	-$144.0K 100.0% YoY	$117.7M -98986.55% YoY	-$400.0K -99.66% YoY	-$198.0K -72.58% YoY	-$72.00K -90.32% YoY	-$119.0K -77.55% YoY	-$117.1M 20367.48% YoY	-$722.0K -45.3% YoY	-$744.0K N/A	-$530.0K -104.96% YoY	-$572.0K 2760.0% YoY	-$1.320M 45.05% YoY	$0.00 -100.0% YoY	$10.69M -107000.0% YoY	-$20.00K -95.92% YoY	-$910.0K -56.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.70M N/A	N/A N/A	$10.37M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.227M 684.23% YoY	$0.00 -100.0% YoY	$2.016M -54.06% YoY	$2.682M -45.11% YoY	$539.0K -436.88% YoY	-$116.1M -2247.16% YoY	$4.388M -96.47% YoY	$4.886M -2829.61% YoY	-$160.0K -101.53% YoY	$5.409M N/A	$124.3M 1061.27% YoY	-$179.0K -115.7% YoY	$10.45M 0.8% YoY	$0.00 -100.0% YoY	$10.70M N/A	$1.140M N/A	$10.37M 266.43% YoY	-$1.240M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.888M 263.7% YoY	-$1.472M -6.89% YoY	-$603.0K -83.89% YoY	-$2.853M -31.09% YoY	-$1.069M -64.92% YoY	-$1.581M -56.79% YoY	-$3.742M -43.9% YoY	-$4.140M -39.57% YoY	-$3.047M -27.98% YoY	-$3.659M -27.97% YoY	-$6.670M 24.63% YoY	-$6.851M 7.72% YoY	-$4.231M -5388.75% YoY	-$5.080M -44.18% YoY	-$5.352M 256.8% YoY	-$6.360M 1282.61% YoY	$80.00K -104.97% YoY	-$9.100M -675.95% YoY	-$1.500M -5.66% YoY	-$460.0K -91.94% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -101.25% YoY	$98.00K -149.49% YoY	-$144.0K 100.0% YoY	$117.7M -98986.55% YoY	-$400.0K -99.66% YoY	-$198.0K -72.58% YoY	-$72.00K -90.32% YoY	-$119.0K -77.55% YoY	-$117.1M 20367.48% YoY	-$722.0K -45.3% YoY	-$744.0K N/A	-$530.0K -104.96% YoY	-$572.0K 2760.0% YoY	-$1.320M 45.05% YoY	$0.00 -100.0% YoY	$10.69M -107000.0% YoY	-$20.00K -95.92% YoY	-$910.0K -56.46% YoY
Cash From Financing Activities	$4.227M 684.23% YoY	$0.00 -100.0% YoY	$2.016M -54.06% YoY	$2.682M -45.11% YoY	$539.0K -436.88% YoY	-$116.1M -2247.16% YoY	$4.388M -96.47% YoY	$4.886M -2829.61% YoY	-$160.0K -101.53% YoY	$5.409M N/A	$124.3M 1061.27% YoY	-$179.0K -115.7% YoY	$10.45M 0.8% YoY	$0.00 -100.0% YoY	$10.70M N/A	$1.140M N/A	$10.37M 266.43% YoY	-$1.240M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$339.0K -150.3% YoY	-$1.472M 3100.0% YoY	$1.418M 476.42% YoY	-$73.00K -113.32% YoY	-$674.0K -79.44% YoY	-$46.00K -102.82% YoY	$246.0K -52.6% YoY	$548.0K -107.07% YoY	-$3.279M -159.86% YoY	$1.631M -129.07% YoY	$519.0K -89.14% YoY	-$7.752M 18.53% YoY	$5.478M -47.58% YoY	-$5.610M -1702.86% YoY	$4.777M -414.28% YoY	-$6.540M 377.37% YoY	$10.45M 816.67% YoY	$350.0K -77.71% YoY	-$1.520M 7.04% YoY	-$1.370M -397.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.888M 263.7% YoY	-$1.472M -6.89% YoY	-$603.0K -83.89% YoY	-$2.853M -31.09% YoY	-$1.069M -64.92% YoY	-$1.581M -56.79% YoY	-$3.742M -43.9% YoY	-$4.140M -39.57% YoY	-$3.047M -27.98% YoY	-$3.659M -27.97% YoY	-$6.670M 24.63% YoY	-$6.851M 7.72% YoY	-$4.231M -5388.75% YoY	-$5.080M -44.18% YoY	-$5.352M 256.8% YoY	-$6.360M 1282.61% YoY	$80.00K -104.97% YoY	-$9.100M -675.95% YoY	-$1.500M -5.66% YoY	-$460.0K -91.94% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -98.25% YoY	$6.000K 0.0% YoY	$44.00K -212.82% YoY	-$101.0K -9.82% YoY	$400.0K 14.61% YoY	$6.000K -100.88% YoY	-$39.00K -95.03% YoY	-$112.0K -78.87% YoY	$349.0K -38.99% YoY	-$681.0K 325.63% YoY	-$785.0K N/A	-$530.0K 783.33% YoY	$572.0K -2960.0% YoY	-$160.0K -72.88% YoY	$0.00 -100.0% YoY	-$60.00K 500.0% YoY	-$20.00K -95.92% YoY	-$590.0K -71.77% YoY
Free Cash Flow	-$3.888M 249.33% YoY	-$1.472M -0.54% YoY	-$610.0K -85.27% YoY	-$2.859M -31.04% YoY	-$1.113M -63.0% YoY	-$1.480M -58.27% YoY	-$4.142M -40.99% YoY	-$4.146M -32.8% YoY	-$3.008M -12.71% YoY	-$3.547M -22.04% YoY	-$7.019M 18.48% YoY	-$6.170M -0.48% YoY	-$3.446M -4407.5% YoY	-$4.550M -49.67% YoY	-$5.924M 300.27% YoY	-$6.200M -4869.23% YoY	$80.00K -105.23% YoY	-$9.040M -668.55% YoY	-$1.480M 34.55% YoY	$130.0K -103.59% YoY