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Report an ErrorShift Technologies Cash Flow 2011-2024 | SFT
Annual Cash Flow Shift Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-110 M | -211 M | -85.9 M | -28.2 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.8 M | 6.25 M | 4.54 M | 3.22 M | - | - | - | - | - | - | - | - |
Accounts Payables |
12.1 M | 15.2 M | 10.7 M | 5.21 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.56 M | 20.1 M | 8.43 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
40.9 M | 123 M | 49.1 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Shift Technologies
| 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 |
- | -36.3 M | - | -87.6 M | -98.1 M | -98.4 M | - | -128 M | -141 M | -71.5 M | - | -45.9 M | -14.2 M | -10.9 M | - | -473 K | -356 K | -159 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.93 M | 4.45 M | - | 17 M | 2.46 M | 2.02 M | - | 4.49 M | 2.88 M | 1.17 M | - | 3.26 M | 2.08 M | 982 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.42 M | 14.3 M | 12.1 M | 10.3 M | 24 M | 15.2 M | 15.2 M | 11.7 M | 12.6 M | 12.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 1.97 M | 20.6 K | 5.21 K | 5.21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.94 M | 4.39 M | 4.56 M | 15.4 M | 8.9 M | 20 M | 20.1 M | 12.8 M | 18.3 M | 21.2 M | 8.43 M | 8.43 M | 8.43 M | 8.43 M | 1.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
24 M | 34 M | 40.9 M | 48.7 M | 137 M | 160 M | 123 M | 88.9 M | 122 M | 74.3 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 18.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency