SHIFTPIXY INC Cash Flow - Quarterly (NASDAQ:PIXY)

Add to My Stocks
$3.04 $0.03 (1%) PIXY stock closing price Aug 14, 2018 (Closing)

The financial analysis of PIXY requires an investor to check the cash flows for SHIFTPIXY INC. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SHIFTPIXY INC profits and SHIFTPIXY INC debt. This statement can tell if a company is running out of money while still being profitable and is useful in SHIFTPIXY INC stock analysis. SHIFTPIXY INC had a negative net income cash flow of $-7.88M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. SHIFTPIXY INC saw a outflow of $-0.93M from investing activities till 2018 Q3.

View and download details of SHIFTPIXY INC cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-7.88M-6.06M-3.34M-7.49M-2.47M-0.58M--1.85M-0.15M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities3.62M1.64M--0.52M--0.26M-1.04M1.09M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-3.83M-4.19M-3.09M-7.57M-1.73M-0.81M-0.65M-0.74M-
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.84M-0.02M-----0.37M-0.27M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.93M-0.84M-0.02M-----0.37M-0.27M
Issuance (Purchase) of Equity Shares---12.6M1.37M--1.87M1.76M
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
---12.6M1.37M--1.87M1.76M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.71M-4.99M-3.07M5.02M-0.35M-0.29M-0.65M-1.75M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End1.19M-2.82M5.89M----1.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SHIFTPIXY INC stock price history and SHIFTPIXY INC stock comparison chart inevitably reflect its cash flow situation.

  • SHIFTPIXY INC had a Net Change in Cash and Cash Equivalents of $-4.71M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SHIFTPIXY INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SHIFTPIXY INC decreased its cash from operating activities to $-3.83M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.93M for PIXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for SHIFTPIXY INC.

Key Financial Ratios For SHIFTPIXY INC Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For SHIFTPIXY INC Peers

Symbility Solutions cash flow, HASH LABS INC cash flow, Maxpoint Interactive cash flow