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Report an ErrorQuarterly report 2024-Q2
added 07-02-2024
ShiftPixy Cash Flow 2011-2024 | PIXY
Annual Cash Flow ShiftPixy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.24 M | -17.5 M | -21.5 M | -16.9 M | -2.08 M | -9.54 M | -7.58 M | -741 K | - | - | - | - | - |
Depreciation & Amortization |
523 K | 509 K | 357 K | 272 K | 194 K | 274 K | 65.4 K | 23.2 K | - | - | - | - | - |
Accounts Payables |
6.5 M | 8.57 M | - | - | - | 1.25 M | 1.16 M | 826 K | - | - | - | - | - |
Accounts Receivables |
590 K | 279 K | 498 K | 308 K | 272 K | 111 K | 429 K | 56.4 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ShiftPixy
| 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 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -603 K | - | - | - | -3.74 M | - | - | - | -6.67 M | -14.7 M | -10.4 M | -6.67 M | -5.35 M | -10.5 M | -10.6 M | -5.35 M | -1.5 M | 500 K | -14 K | -1.5 M | -1.59 M | -3.83 M | -4.19 M | -1.59 M | -3.1 M | - | - | -3.1 M | -651 K | 254 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
138 K | 140 K | 141 K | - | 148 K | 150 K | 149 K | - | 133 K | 130 K | 123 K | 268 K | 120 K | 123 K | 62 K | 383 K | 383 K | 62 K | 79 K | 603 K | 222 K | 241 K | 188 K | 135 K | 59.3 K | 188 K | 17.7 K | - | - | 17.7 K | 16.3 K | 12.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.06 M | 2.18 M | 1.69 M | 1.49 M | 1.25 M | 1.25 M | 1.25 M | 1.77 M | 1.16 M | 1.16 M | 1.16 M | - | 826 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
630 K | 644 K | 390 K | 590 K | 537 K | 745 K | 238 K | 279 K | 352 K | 381 K | 400 K | 498 K | 498 K | 400 K | 158 K | 308 K | 308 K | 308 K | 1.82 M | 85 K | 86 K | 272 K | 129 K | 111 K | 111 K | 111 K | 471 K | 429 K | 429 K | 429 K | - | 56.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency