SHIFTPIXY INC Cash Flow - Annual (NASDAQ:PIXY)

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$3.01 $0.06 (2.03%) PIXY stock closing price Aug 13, 2018 (Closing)

The SHIFTPIXY INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SHIFTPIXY INC profits, the balance sheet shows SHIFTPIXY INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SHIFTPIXY INC saw a cash impact of $12.6M from the issuance of PIXY shares. The cash flow statement helps in the SHIFTPIXY INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SHIFTPIXY INC has a positive cash and cash equivalents change of $5.02M.

View details of SHIFTPIXY INC cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug20172016
Net Income Cash Flow
-7.49M-1.85M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.52M1.09M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-7.57M-0.74M
Increase (Decrease) in Prop Plant And Equipment--0.37M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--0.37M
Issuance (Purchase) of Equity Shares12.6M1.87M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
12.6M1.87M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
5.02M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End5.89M-
All figures in USD. M: Millions of USD, B: Billions of USD.

SHIFTPIXY INC stock price history provides insight into historical stock price fluctuations, and SHIFTPIXY INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SHIFTPIXY INC saw a positive change in Net Change in Cash and Cash Equivalents of $5.02M in 2017. Apart from the SHIFTPIXY INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.57M for PIXY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for PIXY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between SHIFTPIXY INC and its owners and creditors and was $12.6M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SHIFTPIXY INC Cash Flow

FCF margin
0.03