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ShiftPixy Inc (PIXY)
NASDAQ:PIXY

ShiftPixy (PIXY) Cash flow

373 Followers

ShiftPixy Cash Flow

PIXY's free cash flow for Q was $-1.47M. For the fiscal year, PIXY's free cash flow was decreased by $8.42M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -4.77M$ -9.24M$ -17.52M$ -20.53M$ -16.88M$ -2.08M
Investing Cash Flow
$ 117.54M$ 117.23M$ -117.46M$ -2.57M$ 9.35M$ -1.49M
Financing Cash Flow
$ -113.58M$ -108.53M$ 134.40M$ 20.97M$ 10.27M$ 3.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.40M$ 618.00K$ 618.00K$ 1.20M$ 4.30M$ 1.56M
Income Tax Paid Supplemental Data
--$ 4.00K$ 4.00K$ 0.00-
Interest Paid Supplemental Data
$ 129.00K$ 175.00K$ 1.00K$ 14.00K$ 315.00K$ 226.00K
Issuance Of Capital Stock
---$ 10.70M$ 11.48M$ 0.00
Issuance Of Debt
----$ 0.00$ 3.75M
Repayment Of Debt
----$ -1.24M$ -436.00K
Free Cash Flow
$ -4.71M$ -9.59M$ -18.01M$ -23.10M$ -17.12M$ -3.25M
Domestic Sales
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Foreign Sales
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Currency in USD

ShiftPixy Cash Flow

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