CA Stock MarketDetailed Quotes
SHFT ShiftCarbon Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.84MMarket Cap-90P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio52.50MShares0.02552wk Low-0.387EPS TTM1.46MFloat Cap0.110Historical HighLossP/E (Static)41.69MShs Float0.025Historical Low-0.329EPS LYR0.00%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
ShiftCarbon Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | ||||||||||
| Net profit before non-cash adjustment | -165.92%-662.95K | 79.65%-1.19M | 55.70%-1.78M | -16.16%-8.99M | 21.58%-4.27M | 291.27%1.01M | -598.92%-5.82M | -382.11%-4.02M | -1,072.68%-7.74M | -3,115.78%-5.44M |
| -Depreciation and amortization | 321.54%9.28K | -81.53%13.59K | 1,092.06%8.86K | 68.47%250.46K | --174.68K | --2.2K | --73.57K | --743 | --148.67K | ---- |
| -Net exchange gains and losses | --9.29K | ---17.24K | --17.59K | -50.52%-19.06K | ---19.06K | ---- | --0 | --0 | ---12.66K | ---- |
| -Remuneration paid in stock | --0 | --264.13K | --540.92K | -79.92%328.05K | ---- | ---- | --0 | --0 | 17,675.48%1.63M | 7,958.56%740.58K |
| -Other non-cash items | --494.18K | --160.4K | -54.70%335.46K | -61.25%1.24M | ---- | ---- | ---- | --740.54K | 90,346.03%3.2M | ---- |
| Changes in working capital | 224.76%425.7K | -82.72%568.09K | -246.68%-1.11M | 296.62%3.35M | 300.79%554.24K | 80.56%-341.22K | 5,297.51%3.29M | 1,137.87%754.09K | -1,174.43%-1.7M | -695.96%-276.02K |
| -Change in receivables | -101.19%-18K | 145.16%447.6K | -103.45%-31.51K | 164.37%1.3M | 192.10%779.42K | 314.01%1.51M | ---991.24K | --913.34K | -168,509.87%-2.02M | -70,657.44%-846.26K |
| -Change in inventory | ---6.86K | --17.88K | --119.23K | ---556.96K | ---556.96K | ---- | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -159.44%-47.59K | -84.36%101.94K | 124.53%90.82K | 159.81%476.65K | -456.14%-255.33K | 109.58%80.05K | 5,149.94%651.94K | -3,081.72%-370.27K | -23,437.95%-797K | 477.34%71.69K |
| -Change in payables | ---- | ---- | ---- | -2.42%1.03M | -144.99%-213.53K | 119.36%47.3K | ---- | ---- | 918.22%1.06M | 1,134.04%474.62K |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | --492.07K | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -67.29%218.08K | 81.43%-457.35K | 7.81%-2.33M | 112.56%561.11K | 247.65%2.41M | 148.03%666.7K | -2,205.65%-2.46M | -2,261.24%-2.52M | -472.26%-4.47M | -856.46%-1.63M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | ---45.7K | -101.22%-5.95K | 98.30%-8.3K | ---31.44K | ---28.58K | --0 | --489.02K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 71.66%-250K | 4,080.60%50K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.33K | ---- |
| Investing cash flow | -2,518.03%-217.35K | --0 | --0 | 84.84%-45.7K | -101.22%-5.95K | 98.30%-8.3K | 79.04%-31.44K | 80.95%-28.58K | 65.84%-301.33K | 40,677.09%487.69K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -137.19%-54.39K | 121.72%80.5K | 1,509.93%2.74M | -196.56%-1.32M | -313.84%-1.24M | --146.23K | ---370.6K | ---194.36K | 465.36%1.36M | 141.18%581.22K |
| Net common stock issuance | 20.31%105.75K | --0 | --0 | --0 | -350.83%-3.01M | -95.64%87.9K | 1,086.59%2.92M | 1,044.89%2.82M | 385.17%4.44M | --1.2M |
| Net other fund-raising expenses | --0 | --101.14K | ---400K | ---- | ---- | --1 | ---- | ---- | ---408.58K | ---- |
| Financing cash flow | -125.12%-58.81K | -92.89%181.64K | -10.92%2.34M | -113.09%-710.04K | -359.67%-3.65M | -88.39%234.13K | 707.32%2.55M | 730.54%2.63M | 369.29%5.42M | 1,234.05%1.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.91%67.07K | -37.58%377.88K | -41.09%356.67K | 77,367.32%556.99K | 294.68%1.56M | 161.36%664.72K | 84,103.89%605.43K | 84,103.89%605.43K | -99.86%719 | 506.14%394.56K |
| Current changes in cash | -106.51%-58.08K | -565.01%-275.72K | -80.58%14.81K | -135.25%-194.63K | -884.23%-1.24M | 536.49%892.53K | -0.35%59.29K | 28.13%76.24K | 208.81%552.17K | 345.95%158.33K |
| Effect of exchange rate changes | ---42.59K | -3,509,400.00%-35.09K | 106,900.00%6.41K | -239.13%-5.7K | --89.55K | ---- | --1 | ---6 | --4.1K | ---- |
| End cash Position | -102.16%-33.6K | -89.91%67.07K | -44.57%377.88K | -35.97%356.67K | -35.97%356.67K | 294.68%1.56M | 1,003.76%664.72K | 1,031.90%681.66K | 77,367.32%556.99K | 77,367.32%556.99K |
| Free cash flow | -66.88%218.08K | 81.67%-457.35K | 8.84%-2.33M | 111.53%515.41K | 310.15%2.41M | 135.08%658.4K | -2,235.09%-2.49M | -2,287.99%-2.55M | -472.26%-4.47M | -570.36%-1.15M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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