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ShiftCarbon Inc. (SHFT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,909
-8,990
-7,739
-659.981
Depreciation & amortisation
206.407
250.457
148.667
0
Stock-based compensation
-
328.052
1,634
9.19
Change in working capital
441.913
3,349
-1,703
-133.665
Accounts receivable
1,326
1,508
-2,017
-1.196
Inventory
-426.71
-556.962
0
-
Accounts payable
-200.516
1,033
1,120
-156.778
Other working capital
-156.917
515.41
-4,469
-780.913
Other non-cash items
-
1,242
3,205
3.543
Net cash provided by operating activities
-150.968
561.105
-4,469
-780.913
Cash flows from investing activities
Investments in property, plant and equipment
-
-45.695
-
-
Acquisitions, net
-217.349
0
-250
-882
Purchases of investments
-491.804
-
-
-882
Other investing activities
-
-
-51.33
-
Net cash used for investing activities
-223.298
-45.695
-301.33
-882
Cash flows from financing activities
Debt repayment
-5,037
-5,295
0
-
Common stock issued
-2,907
0
4,437
914.448
Other financing activities
-
-
-408.579
-
Net cash used provided by (used for) financing activities
-1,186
-710.035
5,422
1,155
Net change in cash
-1,561
-194.625
592.174
-507.476
Cash at beginning of period
1,557
556.99
0.719
508.195
Cash at end of period
-3.436
356.665
556.99
0.719
Free cash flow
Operating cash flow
-150.968
561.105
-4,469
-780.913
Capital expenditure
-
-45.695
-
-
Free cash flow
-156.917
515.41
-4,469
-780.913