Net Cash Provided by (Used in) Operating Activities in USD of ShiftPixy, Inc. from 2016 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ShiftPixy, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to Q4 2023.
  • ShiftPixy, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Nov 2023 was $603,000, a 84% increase year-over-year.
  • ShiftPixy, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $9,243,000, a 47% increase from 2022.
  • ShiftPixy, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $17,520,000, a 19% increase from 2021.
  • ShiftPixy, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $21,512,000, a 27% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ShiftPixy, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $603,000 +$3,139,000 +84% 01 Sep 2023 30 Nov 2023 10-Q 22 Jan 2024 2024 Q1
Q4 2022 $3,742,000 +$2,932,000 +44% 01 Sep 2022 30 Nov 2022 10-Q 22 Jan 2024 2024 Q1
Q4 2021 $6,674,000 -$1,322,000 -25% 01 Sep 2021 30 Nov 2021 10-Q 23 Jan 2023 2023 Q1
Q4 2020 $5,352,000 -$3,857,000 -258% 01 Sep 2020 30 Nov 2020 10-Q/A 18 Jan 2022 2022 Q1
Q4 2019 $1,495,000 +$95,000 +6% 01 Sep 2019 30 Nov 2019 10-Q 14 Jan 2021 2021 Q1
Q3 2019 $500,000 01 Jun 2019 31 Aug 2019 10-K 13 Dec 2019 2019 FY
Q4 2018 $1,590,000 +$1,506,975 +49% 01 Sep 2018 30 Nov 2018 10-Q 21 Jan 2020 2020 Q1
Q4 2017 $3,096,975 -$2,446,298 -376% 01 Sep 2017 30 Nov 2017 10-Q 11 Jan 2019 2019 Q1
Q4 2016 $650,677 01 Sep 2016 30 Nov 2016 10-Q 22 Jan 2018 2018 Q1

ShiftPixy, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $9,243,000 +$8,277,000 +47% 01 Sep 2022 31 Aug 2023 10-K 14 Dec 2023 2023 FY
2022 $17,520,000 +$3,992,000 +19% 01 Sep 2021 31 Aug 2022 10-K 14 Dec 2023 2023 FY
2021 $21,512,000 -$4,629,000 -27% 01 Sep 2020 31 Aug 2021 10-K/A 09 Feb 2023 2022 FY
2020 $16,883,000 -$14,799,000 -710% 01 Sep 2019 31 Aug 2020 10-K 03 Dec 2021 2021 FY
2019 $2,084,000 +$7,454,000 +78% 01 Sep 2018 31 Aug 2019 10-K 30 Nov 2020 2020 FY
2018 $9,538,000 -$1,961,073 -26% 01 Sep 2017 31 Aug 2018 10-K 13 Dec 2019 2019 FY
2017 $7,576,927 -$6,836,164 -923% 01 Sep 2016 31 Aug 2017 10-K 29 Nov 2018 2018 FY
2016 $740,763 01 Sep 2015 31 Aug 2016 10-K/A 28 Sep 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.