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ShiftPixy Inc (DE:19U0)
BERLIN:19U0
Holding DE:19U0?
Track your performance easily
| May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.99M | $ 4.58M | $ 5.27M | $ 6.98M | $ 9.64M |
| Gross Profit | $ 200.00K | $ 484.00K | $ 421.00K | $ 536.00K | $ 604.00K |
| EBIT | $ -6.45M | $ -4.97M | $ -5.22M | $ -12.69M | $ -12.69M |
| EBITDA | $ -6.30M | $ -4.77M | $ -5.07M | $ -12.57M | $ -12.56M |
| Net Income Common Stockholders | $ -7.00M | $ -5.21M | $ -132.57M | $ -20.93M | $ -12.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.00K | $ 818.00K | $ 864.00K | $ 618.00K | $ 70.00K |
| Total Assets | $ 10.58M | $ 11.78M | $ 130.25M | $ 128.62M | $ 133.59M |
| Total Debt | $ 3.02M | $ 3.24M | $ 3.45M | $ 3.54M | $ 7.93M |
| Net Debt | $ 2.87M | $ 2.42M | $ 2.59M | $ 2.92M | $ 7.86M |
| Total Liabilities | $ 52.98M | $ 47.50M | $ 162.42M | $ 160.11M | $ 40.25M |
| Stockholders Equity | $ -42.40M | $ -35.72M | $ -41.66M | $ -40.99M | $ 83.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.11M | $ -1.52M | $ -4.14M | $ -4.13M | $ -3.09M |
| Operating Cash Flow | $ -1.07M | $ -1.62M | $ -3.74M | $ -4.14M | $ -3.05M |
| Investing Cash Flow | $ -144.00K | $ 117.67M | $ -400.00K | $ -198.00K | $ -72.00K |
| Financing Cash Flow | $ 539.00K | $ -116.14M | $ 4.39M | $ 4.89M | $ -160.00K |