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 | -124.76% | -73.86% | -11.32% | 144.39% | -12.82% |
| Total Depreciation and Amortization | -2.67% | 28.31% | 12.32% | 30.14% | 55.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00% | -13.04% | -34.36% | 9.58% | -183.23% |
| Change in Net Operating Assets | 160.46% | 96.30% | 197.29% | 94.81% | 9.46% |
| Cash from Operations | -55.45% | 217.55% | 434.65% | 121.19% | -19.05% |
| Capital Expenditure | 27.56% | -22.81% | -44.44% | 18.95% | -33.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -52.10% | -13.79% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.86% | -22.38% | -47.06% | 9.86% | -33.17% |
| Total Debt Issued | 30.00% | -14.29% | -25.00% | -11.11% | 25.00% |
| Total Debt Repaid | -10.29% | 20.00% | -150.00% | -210.00% | -70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 67.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 0.91% | -1.20% | 0.42% | -96.75% |
| Other Financing Activities | -145.60% | 32.69% | 48.21% | 46.80% | 103.65% |
| Cash from Financing | 36.26% | -123.71% | -241.35% | -2,482.32% | -146.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.07% | 155.22% | -85.25% | 87.54% | -61.58% |