PIXY Stock Annual Cash Flow. Download in Excel
ShiftPixy Inc.
PIXY 
NSC
Sector: Industrials
Industry: Staffing & Outsourcing Services
0.00
USD
0.00
(0.00%)
Previous close: Open: 6.53 Bid: Ask:
52 week range
0.57 14.64
Mkt Cap: 4 M Avg Vol (90 Days): 259,823
Last updated: Monday 23rd December 2024
Financials
PIXY Cash Flow
Annual
| Invalid date | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 35699.0 | -237000.0 | 15000.0 | 171000.0 | ||||
| (Increase) Decrease in other current liabilities | 157713.0 | 2 M | -25000.0 | -803000.0 | ||||
| (Increase) Decrease in other working capital | -634000.0 | 2 M | ||||||
| (Increase) Decrease in payables | 334027.0 | 86000.0 | 1 M | -623000.0 | 3 M | 6 M | 459000.0 | |
| (Increase) Decrease in receivables | -372352.0 | -6 M | -879000.0 | -1 M | -673000.0 | -855000.0 | 177000.0 | |
| AssetImpairmentCharge | 4 M | 45000.0 | 4 M | 2 M | ||||
| CapitalExpenditureReported | 1 M | 235000.0 | 3 M | 494000.0 | 346000.0 | |||
| Cash at beginning of period | 868532.0 | 6 M | 2 M | 2 M | 4 M | 1 M | 618000.0 | |
| Cash at end of period | 6 M | 34 M | -14 M | 2 M | 1 M | 1 M | 618000.0 | |
| Cash flow | -8 M | 9 M | -32 M | -91 M | -21 M | 52 M | 46 M | |
| CashFlowFromContinuingInvestingActivities | 324984.0 | -3 M | -1 M | 9 M | -3 M | -117 M | 117 M | |
| CashFromDiscontinuedOperatingActivities | 14 M | 14 M | -3 M | -1000.0 | ||||
| ChangeInAccountPayable | 334027.0 | 86000.0 | 1 M | -623000.0 | 3 M | 6 M | 459000.0 | |
| ChangeInPayablesAndAccruedExpense | 334027.0 | 86000.0 | 1 M | -623000.0 | 3 M | 6 M | 459000.0 | |
| ChangeInPrepaidAssets | -2 M | -210000.0 | 97000.0 | -374000.0 | 65000.0 | 152000.0 | 488000.0 | |
| ChangeInWorkingCapital | -2 M | -5 M | 580000.0 | -3 M | 2 M | 6 M | 3 M | |
| ChangesInAccountReceivables | -372352.0 | 318000.0 | -879000.0 | -1 M | -673000.0 | -855000.0 | 177000.0 | |
| CommonStockPayments | -789000.0 | -4 M | ||||||
| Depreciation | 65369.0 | 274000.0 | 194000.0 | 272000.0 | 357000.0 | 509000.0 | 523000.0 | |
| Depreciation unreconciled | 65369.0 | 1 M | 6 M | 7 M | 357000.0 | 509000.0 | 523000.0 | |
| DepreciationAndAmortization | 65369.0 | 1 M | 6 M | 272000.0 | 357000.0 | 509000.0 | 523000.0 | |
| Effect of exchange rate changes | 6 M | |||||||
| FinancingCashFlow | 13 M | 23 M | 3 M | 10 M | 21 M | 134 M | -109 M | |
| Free cash flow | -8 M | 9 M | -19 M | -8 M | -24 M | -18 M | -10 M | |
| IncomeTaxPaidSupplementalData | 4000.0 | 4000.0 | ||||||
| InterestPaidSupplementalData | 133333.0 | 226000.0 | 315000.0 | 14000.0 | 1000.0 | 175000.0 | ||
| Issuance of capital stock | 12 M | 11 M | 11 M | |||||
| Issuance of debt | -436000.0 | |||||||
| IssuanceOfCapitalStock | 12 M | 11 M | 11 M | |||||
| IssuanceOfDebt | 9 M | 3 M | -1 M | |||||
| Net cash from financing activities | 13 M | 23 M | 3 M | 10 M | 21 M | 134 M | -109 M | |
| Net cash from investing activities | 324984.0 | -3 M | -1 M | 9 M | -3 M | -117 M | 117 M | |
| Net cash from operating activities | -8 M | 9 M | -17 M | -17 M | -22 M | -18 M | -9 M | |
| Net change in cash & cash equivalents | 5 M | 34 M | -15 M | 3 M | -3 M | -581000.0 | -543000.0 | |
| Net income from continuing operations | -7 M | -17 M | -43 M | -166 M | -27 M | 590000.0 | 298000.0 | |
| NetCommonStockIssuance | 12 M | 11 M | 10 M | -4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 324984.0 | -3 M | -325000.0 | 88000.0 | -117 M | 118 M | ||
| NetInvestmentPurchaseAndSale | 324984.0 | -3 M | -325000.0 | 88000.0 | -117 M | 118 M | ||
| NetIssuancePaymentsOfDebt | 9 M | 3 M | -1 M | |||||
| NetLongTermDebtIssuance | 9 M | 4 M | -1 M | |||||
| NetPPEPurchaseAndSale | -1 M | 9 M | -3 M | -494000.0 | -346000.0 | |||
| NetPreferredStockIssuance | 4 M | |||||||
| Operating (gains) losses | 2 M | 8 M | 4 M | 67 M | 3 M | 30 M | 40 M | |
| Other financing charges net | -1 M | 13 M | -485000.0 | 11 M | 11 M | 131 M | -109 M | |
| Other investing changes net | 324984.0 | -3 M | -325000.0 | 88000.0 | -117 M | 118 M | ||
| Other non-cash items | 43415.0 | 4 M | 263000.0 | 4 M | 2 M | 14 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 8 M | 4 M | 3 M | 2 M | 4 M | 15 M | |
| PreferredStockIssuance | 4 M | |||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 75000.0 | 660000.0 | 33000.0 | 7 M | |||
| Purchase of property plant & equipment | -1 M | 9 M | -3 M | -494000.0 | -346000.0 | |||
| Purchase of short term investments | 9 M | 4 M | ||||||
| PurchaseOfPPE | -1 M | -235000.0 | -3 M | -494000.0 | -346000.0 | |||
| Repayment of debt | -1 M | |||||||
| RepaymentOfDebt | -436000.0 | -1 M | ||||||
| Repurchase of capital stock | -789000.0 | -4 M | ||||||
| Revenue per share | 951000.0 | 6 M | 7 M | 382000.0 | ||||
| SaleOfPPE | 10 M | |||||||
| ShortTermDebtPayments | -436000.0 | |||||||
| StockBasedCompensation | 43415.0 | 200000.0 | 263000.0 | 75000.0 | 2 M | 1 M | 954000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 22000.0 |
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