SHIFT TECHNOLOGIES, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$172.0M 3.47% YoY	-$166.3M 181.11% YoY	-$59.15M -26.53% YoY	-$80.50M 79.29% YoY	-$44.90M 75.39% YoY
Depreciation, Depletion And Amortization	$11.79M 88.5% YoY	$6.253M 37.85% YoY	$4.536M 40.83% YoY	$3.221M 27.31% YoY	$2.530M 61.15% YoY
Cash From Operating Activities	-$110.4M -47.69% YoY	-$211.0M 145.83% YoY	-$85.85M 204.34% YoY	-$28.21M -55.72% YoY	-$63.71M 98.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.665M -38.0% YoY	$7.524M 664.63% YoY	$984.0K -41.71% YoY	$1.688M -143.62% YoY	-$3.870M 62.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$81.03M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$66.00M -566.63% YoY	-$14.14M 189.87% YoY	-$4.879M -25.55% YoY	-$6.553M 69.33% YoY	-$3.870M 62.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$81.00K 10.96% YoY	$73.00K 1116.67% YoY	$6.000K -80.0% YoY	$30.00K -99.96% YoY	$84.72M 123.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.07M -122.87% YoY	$184.0M -34.69% YoY	$281.7M 3787.61% YoY	$7.246M -94.17% YoY	$124.3M 238.31% YoY
NET CHANGE
Cash From Operating Activities	-$110.4M -47.69% YoY	-$211.0M 145.83% YoY	-$85.85M 204.34% YoY	-$28.21M -55.72% YoY	-$63.71M 98.16% YoY
Cash From Investing Activities	$66.00M -566.63% YoY	-$14.14M 189.87% YoY	-$4.879M -25.55% YoY	-$6.553M 69.33% YoY	-$3.870M 62.61% YoY
Cash From Financing Activities	-$42.07M -122.87% YoY	$184.0M -34.69% YoY	$281.7M 3787.61% YoY	$7.246M -94.17% YoY	$124.3M 238.31% YoY
Net Change In Cash	-$86.50M 109.94% YoY	-$41.20M -121.57% YoY	$191.0M -794.01% YoY	-$27.52M -148.55% YoY	$56.68M 2476.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$110.4M -47.69% YoY	-$211.0M 145.83% YoY	-$85.85M 204.34% YoY	-$28.21M -55.72% YoY	-$63.71M 98.16% YoY
Capital Expenditures	$4.665M -38.0% YoY	$7.524M 664.63% YoY	$984.0K -41.71% YoY	$1.688M -143.62% YoY	-$3.870M 62.61% YoY
Free Cash Flow	-$115.1M -47.36% YoY	-$218.6M 151.7% YoY	-$86.84M 190.45% YoY	-$29.90M -50.04% YoY	-$59.84M 101.01% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
OPERATING ACTIVITIES
Net Income	-$25.78M -50.62% YoY	-$48.10M -15.62% YoY	$13.01M -123.9% YoY	-$75.81M 102.76% YoY	-$52.20M 64.87% YoY	-$57.00M 33.18% YoY	-$54.46M 1110.29% YoY	-$37.39M 60.33% YoY	-$31.66M 66.7% YoY	-$42.80M 247.09% YoY	-$4.500M -78.07% YoY	-$23.32M 22.87% YoY	-$20.52M N/A
Depreciation, Depletion And Amortization	$200.0K -93.19% YoY	$4.447M 120.26% YoY	-$5.259M -398.13% YoY	$700.0K 75.0% YoY	$2.938M 319.71% YoY	$2.019M 72.12% YoY	$1.764M 37.81% YoY	$400.0K 100.0% YoY	$700.0K 250.0% YoY	$1.173M 19.45% YoY	$1.280M 23.08% YoY	$200.0K -90.83% YoY	$1.040M N/A
Cash From Operating Activities	-$27.97M -11902.95% YoY	-$36.30M -63.11% YoY	-$22.79M -72.51% YoY	$10.50M -17.38% YoY	$237.0K -100.34% YoY	-$98.40M 37.62% YoY	-$82.88M 107.67% YoY	$12.72M -140.11% YoY	-$69.40M 387.32% YoY	-$71.50M 553.68% YoY	-$39.91M 326.84% YoY	-$31.70M 68.08% YoY	-$9.350M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.277M -127.42% YoY	$390.0K -72.99% YoY	$3.695M -183.13% YoY	-$2.908M -24.33% YoY	-$4.658M 38.42% YoY	$1.444M 27.22% YoY	-$4.445M 174.38% YoY	-$3.843M 273.47% YoY	-$3.365M 50.83% YoY	$1.135M 575.6% YoY	-$1.620M -7.43% YoY	-$1.029M -78.56% YoY	-$1.750M N/A
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
Other Investing Activities	$1.403M -109.35% YoY	$1.436M N/A	$95.71M N/A	$316.0K N/A	-$15.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$126.0K -100.64% YoY	-$945.0K -74.95% YoY	$92.02M -2170.12% YoY	-$2.592M -32.55% YoY	-$19.66M 484.19% YoY	-$3.772M 51.61% YoY	-$4.445M 174.38% YoY	-$3.843M 273.47% YoY	-$3.365M 50.83% YoY	-$2.488M 95.75% YoY	-$1.620M -7.43% YoY	-$1.029M -78.56% YoY	-$1.750M N/A
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
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	$10.00K 900.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K N/A	N/A N/A	N/A N/A	N/A N/A
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
Cash From Financing Activities	-$7.708M -159.66% YoY	-$2.866M -119.65% YoY	-$17.23M -152.99% YoY	-$52.35M -9204.7% YoY	$12.92M -90.34% YoY	$14.58M -14.9% YoY	$32.51M -87.35% YoY	$575.0K -97.95% YoY	$133.8M -3986.2% YoY	$17.14M -872.63% YoY	$257.1M 2858.57% YoY	$28.04M -2047.36% YoY	$8.690M N/A
NET CHANGE
Cash From Operating Activities	-$27.97M -11902.95% YoY	-$36.30M -63.11% YoY	-$22.79M -72.51% YoY	$10.50M -17.38% YoY	$237.0K -100.34% YoY	-$98.40M 37.62% YoY	-$82.88M 107.67% YoY	$12.72M -140.11% YoY	-$69.40M 387.32% YoY	-$71.50M 553.68% YoY	-$39.91M 326.84% YoY	-$31.70M 68.08% YoY	-$9.350M N/A
Cash From Investing Activities	$126.0K -100.64% YoY	-$945.0K -74.95% YoY	$92.02M -2170.12% YoY	-$2.592M -32.55% YoY	-$19.66M 484.19% YoY	-$3.772M 51.61% YoY	-$4.445M 174.38% YoY	-$3.843M 273.47% YoY	-$3.365M 50.83% YoY	-$2.488M 95.75% YoY	-$1.620M -7.43% YoY	-$1.029M -78.56% YoY	-$1.750M N/A
Cash From Financing Activities	-$7.708M -159.66% YoY	-$2.866M -119.65% YoY	-$17.23M -152.99% YoY	-$52.35M -9204.7% YoY	$12.92M -90.34% YoY	$14.58M -14.9% YoY	$32.51M -87.35% YoY	$575.0K -97.95% YoY	$133.8M -3986.2% YoY	$17.14M -872.63% YoY	$257.1M 2858.57% YoY	$28.04M -2047.36% YoY	$8.690M N/A
Net Change In Cash	-$35.56M 446.92% YoY	-$40.13M -54.17% YoY	$52.00M -194.87% YoY	-$44.44M -570.4% YoY	-$6.501M -110.66% YoY	-$87.56M 54.08% YoY	-$54.82M -125.43% YoY	$9.447M -301.6% YoY	$61.00M -406.31% YoY	-$56.83M 293.89% YoY	$215.6M -9044.81% YoY	-$4.686M -81.33% YoY	-$2.410M N/A
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
Cash From Operating Activities	-$27.97M -11902.95% YoY	-$36.30M -63.11% YoY	-$22.79M -72.51% YoY	$10.50M -17.38% YoY	$237.0K -100.34% YoY	-$98.40M 37.62% YoY	-$82.88M 107.67% YoY	$12.72M -140.11% YoY	-$69.40M 387.32% YoY	-$71.50M 553.68% YoY	-$39.91M 326.84% YoY	-$31.70M 68.08% YoY	-$9.350M N/A
Capital Expenditures	$1.277M -127.42% YoY	$390.0K -72.99% YoY	$3.695M -183.13% YoY	-$2.908M -24.33% YoY	-$4.658M 38.42% YoY	$1.444M 27.22% YoY	-$4.445M 174.38% YoY	-$3.843M 273.47% YoY	-$3.365M 50.83% YoY	$1.135M 575.6% YoY	-$1.620M -7.43% YoY	-$1.029M -78.56% YoY	-$1.750M N/A
Free Cash Flow	-$29.25M -697.55% YoY	-$36.69M -63.25% YoY	-$26.48M -66.24% YoY	$13.41M -18.99% YoY	$4.895M -107.41% YoY	-$99.84M 37.46% YoY	-$78.44M 104.85% YoY	$16.56M -153.99% YoY	-$66.03M 449.83% YoY	-$72.64M 554.02% YoY	-$38.29M 403.82% YoY	-$30.67M 118.14% YoY	-$7.600M N/A