US Stock MarketDetailed Quotes
SHYF Shyft Group
- 12.390
- +1.650+15.36%
Close May 2 16:00 ET
425.89MMarket Cap0.00P/E (TTM)
12.430High11.080Low379.97KVolume11.100Open10.740Pre Close4.60MTurnover1.20%Turnover Ratio65.21P/E (Static)34.37MShares27.02952wk High1.73P/B391.38MFloat Cap9.81052wk Low0.20Dividend TTM31.59MShs Float53.263Historical High1.61%Div YieldTTM12.57%Amplitude8.735Historical Low12.117Avg Price1Lot Size
Shyft Group Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -167.22%-3.96M | 398.49%56.24M | -55.45%11.43M | 217.55%9.2M | 434.65%29.73M | 121.19%5.89M | -125.46%-18.84M | -19.05%25.65M | -120.01%-7.82M | -296.09%-8.89M |
| Net income from continuing operations | -378.25%-4.67M | -82.32%6.46M | -124.76%-4.42M | -73.86%4.52M | -11.32%4.69M | 143.56%1.68M | -47.89%36.56M | -13.36%17.84M | -17.68%17.29M | -68.84%5.28M |
| Operating gains losses | --66K | -52.91%389K | -25.51%257K | --4K | ---- | ---- | 850.91%826K | 5,850.00%345K | --0 | 1,227.03%491K |
| Depreciation and amortization | 14.78%4.44M | 14.75%16.95M | -2.67%4.59M | 28.31%4.31M | 12.32%4.19M | 30.14%3.86M | 30.10%14.77M | 55.03%4.72M | 12.64%3.36M | 35.09%3.73M |
| Deferred tax | ---- | -25.43%-6.91M | -12.97%-6.3M | -223.79%-614K | ---- | ---- | -726.14%-5.51M | -847.18%-5.57M | --496K | ---- |
| Change In working capital | -255.13%-5.26M | 143.11%31.52M | 160.46%14.64M | 96.30%-1.12M | 197.29%19.47M | 94.81%-1.48M | -329.63%-73.11M | 9.46%5.62M | -331.54%-30.18M | -10.77%-20.01M |
| -Change in receivables | -107.76%-1.75M | 177.52%72.86M | 136.22%10.13M | 89.97%-5.33M | 680.36%45.56M | 548.92%22.5M | -172.26%-93.99M | -2,218.41%-27.96M | -882.15%-53.16M | 37.14%-7.85M |
| -Change in inventory | 178.76%7.2M | 84.91%-4.98M | -8.94%10.06M | -51.01%-13.9M | 174.44%8.01M | 62.00%-9.15M | -58.88%-32.98M | -24.90%11.05M | 31.73%-9.2M | -8.88%-10.75M |
| -Change in payables and accrued expense | 37.13%-10.99M | -176.08%-28.8M | -127.51%-4.46M | -27.77%15.06M | -1,556.04%-21.93M | -2,404.15%-17.48M | 2.49%37.86M | 283.46%16.2M | 27.22%20.85M | -74.70%1.51M |
| -Change in other working capital | -89.86%268K | -147.29%-7.57M | -117.24%-1.09M | -73.08%3.05M | -317.46%-12.17M | 112.71%2.64M | 1,108.31%16M | 405.74%6.34M | 240.70%11.34M | -76.24%-2.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -167.22%-3.96M | 398.49%56.24M | -55.45%11.43M | 217.55%9.2M | 434.65%29.73M | 121.19%5.89M | -125.46%-18.84M | -19.05%25.65M | -120.01%-7.82M | -296.09%-8.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.16%-5.64M | -3.42%-21.11M | 27.86%-4.57M | -22.38%-5.16M | -47.06%-6.44M | 9.86%-4.94M | 7.52%-20.42M | -33.17%-6.34M | 21.36%-4.22M | 32.08%-4.38M |
| Net PPE purchase and sale | -27.00%-5.64M | -0.97%-20.61M | 27.86%-4.57M | -22.38%-5.16M | -47.06%-6.44M | 18.98%-4.44M | 11.16%-20.42M | -33.17%-6.34M | 28.07%-4.22M | 32.08%-4.38M |
| Net business purchase and sale | --0 | ---500K | --0 | --0 | --0 | ---500K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.16%-5.64M | -3.42%-21.11M | 27.86%-4.57M | -22.38%-5.16M | -47.06%-6.44M | 9.86%-4.94M | 7.52%-20.42M | -33.17%-6.34M | 21.36%-4.22M | 32.08%-4.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 352.20%12.9M | -369.04%-36.72M | 36.26%-6.77M | -123.71%-1.97M | -241.35%-22.87M | -2,482.32%-5.11M | 138.16%13.65M | -146.08%-10.63M | 135.52%8.3M | 508.74%16.18M |
| Net issuance payments of debt | 66.67%15M | -110.71%-6M | 44.44%-5M | 0.00%10M | -200.00%-20M | -74.29%9M | 350.00%56M | ---9M | 144.64%10M | --20M |
| Net common stock issuance | --0 | 28.77%-19.08M | --0 | ---10.3M | ---21K | 67.28%-8.77M | -700.15%-26.79M | --0 | --0 | --0 |
| Cash dividends paid | 8.63%-1.72M | 0.55%-7.11M | 2.05%-1.72M | 0.91%-1.74M | -1.20%-1.78M | 0.42%-1.88M | -101.30%-7.15M | -96.75%-1.75M | -98.53%-1.76M | -97.75%-1.75M |
| Proceeds from stock option exercised by employees | 88.79%-389K | 46.99%-4.46M | -90.40%12K | 32.69%69K | 48.21%-1.07M | 46.80%-3.47M | -185.32%-8.41M | 32.98%125K | 168.42%52K | 32.66%-2.07M |
| Net other financing activities | ---- | ---69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 352.20%12.9M | -369.04%-36.72M | 36.26%-6.77M | -123.71%-1.97M | -241.35%-22.87M | -2,482.32%-5.11M | 138.16%13.65M | -146.08%-10.63M | 135.52%8.3M | 508.74%16.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.78%9.96M | -68.92%11.55M | 245.07%9.88M | 18.18%7.81M | 99.89%7.38M | -68.92%11.55M | 76.98%37.16M | -80.33%2.86M | 58.14%6.61M | -63.27%3.69M |
| Current changes in cash | 178.99%3.29M | 93.79%-1.59M | -99.07%81K | 155.22%2.07M | -85.25%430K | 87.54%-4.17M | -258.45%-25.61M | -61.58%8.69M | -136.11%-3.75M | 149.67%2.92M |
| End cash Position | 79.60%13.25M | -13.78%9.96M | -13.78%9.96M | 245.07%9.88M | 18.18%7.81M | 99.89%7.38M | -68.92%11.55M | -68.92%11.55M | -80.33%2.86M | 58.14%6.61M |
| Free cash flow | -782.37%-9.68M | 190.11%35.51M | -64.61%6.84M | 133.36%4.02M | 273.68%23.24M | 104.26%1.42M | -177.26%-39.41M | -28.26%19.31M | -136.24%-12.04M | -594.04%-13.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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