Development
The Shyft Group, Inc.
SHYF
$11.29
$0.322.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | 4.52M | 4.69M | 1.71M | 17.84M |
| Total Depreciation and Amortization | 4.59M | 4.31M | 4.19M | 3.86M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.39M | 1.49M | 1.39M | 1.80M | -2.53M |
| Change in Net Operating Assets | 14.64M | -1.12M | 19.47M | -1.48M | 5.62M |
| Cash from Operations | 11.43M | 9.20M | 29.73M | 5.89M | 25.65M |
| Capital Expenditure | -4.59M | -5.18M | -6.49M | -4.47M | -6.34M |
| Sale of Property, Plant, and Equipment | 19.00K | 18.00K | 57.00K | 25.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.57M | -5.16M | -6.44M | -4.94M | -6.34M |
| Total Debt Issued | 32.50M | 30.00M | 30.00M | 40.00M | 25.00M |
| Total Debt Repaid | -37.50M | -20.00M | -50.00M | -31.00M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.30M | -21.00K | -8.77M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72M | -1.74M | -1.78M | -1.88M | -1.75M |
| Other Financing Activities | -57.00K | 69.00K | -1.07M | -3.47M | 125.00K |
| Cash from Financing | -6.77M | -1.97M | -22.87M | -5.11M | -10.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00K | 2.07M | 430.00K | -4.17M | 8.69M |