ShiftPixy, Inc.

EDGAR

54 filing records in this dataset, filed from 2017-07-17 to 2024-07-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.1 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-97.61%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -4002000 USD Source
  • Revenue: 4100000 USD Source

Operating cash flow

-3.89 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5963000 USD Source
  • Operating Cash Flow: -2075000 USD Source

Free cash flow

-3.89 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5963000 USD Source
  • Operating Cash Flow: -2075000 USD Source
  • Capital Expenditure: 7000 USD Source
  • Capital Expenditure: 7000 USD Source
Cash and cash equivalents
1.2 million Unit12 Source
Exact value

1199000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
6.76 million shares Source
Exact value

6755686 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-02.

Financial data available through: 2023-08-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-08-31
  • Operating income: 6 of 11 periods available· newest 2023-08-31
  • Net income: 7 of 11 periods available· newest 2023-08-31
  • Operating cash flow: 7 of 11 periods available· newest 2023-08-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-08-31
  • Total assets: 7 of 11 periods available· newest 2023-08-31
  • Total liabilities: 6 of 11 periods available· newest 2023-08-31
  • Current assets: 7 of 11 periods available· newest 2023-08-31
  • Current liabilities: 7 of 11 periods available· newest 2023-08-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2023-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -52.5%

    Prior period

    USD 36 million

    –

    Current period

    USD 17.1 million

    –

    Exact inputs and evidence

    17100000 − 36000000 = -18900000 USD

    36000000 USD · 2021-09-01 – 2022-08-31

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    17100000 USD · 2022-09-01 – 2023-08-31

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  • Net income

    +USD 10.91 million

    Prior period

    −USD 44 million

    –

    Current period

    −USD 33.09 million

    –

    Exact inputs and evidence

    -33086000 − -43995000 = 10909000 USD

    -43995000 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    -33086000 USD · 2022-09-01 – 2023-08-31

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  • Operating cash flow

    +USD 8.28 million

    Prior period

    −USD 17.52 million

    –

    Current period

    −USD 9.24 million

    –

    Exact inputs and evidence

    -9243000 − -17520000 = 8277000 USD

    -17520000 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    -9243000 USD · 2022-09-01 – 2023-08-31

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  • Capital expenditure

    -30%

    Prior period

    USD 494,000

    –

    Current period

    USD 346,000

    –

    Exact inputs and evidence

    346000 − 494000 = -148000 USD

    494000 USD · 2021-09-01 – 2022-08-31

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    346000 USD · 2022-09-01 – 2023-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-09-01 – 2023-08-31

  • Revenue USD 17.1 million 100% of revenue
  • Cost of revenue USD 16.22 million 95% of revenue
  • Operating expenses USD 34.84 million 204% of revenue
  • Operating income −USD 33.96 million −199% of revenue
  • Tax, interest and other Derived −USD 871,000 −5.1% of revenue
  • Net income −USD 33.09 million −193% of revenue

Cash

  • Operating cash flow −USD 9.24 million −54% of revenue
  • Capital expenditure USD 346,000 2% of revenue
  • Free cash flow Derived −USD 9.59 million −56% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Operating loss: operating costs were 137% of revenue.
  • 2018 Operating loss: operating costs were 133% of revenue.
  • 2019 Operating loss: operating costs were 118% of revenue.
  • 2021 Operating loss: operating costs were 217% of revenue.
  • 2022 Operating loss: operating costs were 220% of revenue.
  • 2023 Operating loss: operating costs were 299% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-09-01 – 2016-08-318460653 UnavailableUnavailableUnavailable-1854556 Unavailable
Source
2017 2016-09-01 – 2017-08-3120244419 27736409 Derived -7491990 0 Derived -7491990 Unavailable
Source
2018 2017-09-01 – 2018-08-3134959000 46531000 Derived -11572000 5251000 Derived -16823000 Unavailable
Source
2019 2018-09-01 – 2019-08-3153436000 63109000 Derived -9673000 9027000 Derived -18700000 Unavailable
Source
2021 2020-09-01 – 2021-08-3123400000 50745000 Derived -27345000 2531000 Derived -29876000 -24078000 Derived
Source
2022 2021-09-01 – 2022-08-3136000000 79244000 Derived -43244000 751000 Derived -43995000 -18014000 Derived
Source
2023 2022-09-01 – 2023-08-3117100000 51057000 Derived -33957000 -871000 Derived -33086000 -9589000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.1M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.7M43.3M28.9M14.4M0.0201620192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue8460653
2017Revenue20244419
2018Revenue34959000
2019Revenue53436000
2021Revenue23400000
2022Revenue36000000
2023Revenue17100000

Revenue growth

Change in revenue from the same financial period one year earlier.

-52.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.155%99%43%-12%-68%201620192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year139.3%
2018Year over year72.7%
2019Year over year52.9%
2021Year over yearNo prior comparable period
2022Year over year53.8%
2023Year over year-52.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -198.6% 2023
Net margin -193.5% 2023
Free cash flow margin -56.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-42%-99%-157%-214%2016-08-3120192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-08-31Operating marginNot reported
2017Operating margin-37%
2018Operating margin-33.1%
2019Operating margin-18.1%
2021Operating margin-116.9%
2022Operating margin-120.1%
2023Operating margin-198.6%
2016Net margin-21.9%
2017Net margin-37%
2018Net margin-48.1%
2019Net margin-35%
2021Net margin-127.7%
2022Net margin-122.2%
2023Net margin-193.5%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2021Free cash flow margin-102.9%
2022Free cash flow margin-50%
2023Free cash flow margin-56.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.2M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-4.5M-10.8M-17.0M-23.2M201620192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-740763
2017Operating cash flow-7576927
2018Operating cash flow-9538000
2019Operating cash flow-2086000
2021Operating cash flow-21512000
2022Operating cash flow-17520000
2023Operating cash flow-9243000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.6M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-5.1M-12.0M-19.0M-26.0M201620192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2021Free cash flow-24078000
2022Free cash flow-18014000
2023Free cash flow-9589000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

886.5% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.957%718%479%239%0%2016-08-3120192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-08-31Liabilities / assetsNot reported
2017Liabilities / assets40.5%
2018Liabilities / assets149.1%
2019Liabilities / assets153.7%
2021Liabilities / assets35%
2022Liabilities / assets124.5%
2023Liabilities / assets886.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.55×1.91×1.27×0.64×0.00×201620192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.8×
2017Current assets / current liabilities2.36×
2018Current assets / current liabilities0.46×
2019Current assets / current liabilities0.44×
2021Current assets / current liabilities0.34×
2022Current assets / current liabilities0.79×
2023Current assets / current liabilities0.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-09-01 – 2016-08-31
−USD 1.85 million
Exact value

Exact value: -1854556 USD

2015-09-01 – 2016-08-31: -1854556 USD Inspect Net Income Open source
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−USD 740,763
Exact value

Exact value: -740763 USD

2015-09-01 – 2016-08-31: -740763 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-09-01 – 2017-08-31
−USD 7.49 million
Exact value

Exact value: -7491990 USD

2016-09-01 – 2017-08-31: -7491990 USD Inspect Net Income Open source
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−USD 7.58 million
Exact value

Exact value: -7576927 USD

2016-09-01 – 2017-08-31: -7576927 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-09-01 – 2018-08-31
−USD 16.82 million
Exact value

Exact value: -16823000 USD

2017-09-01 – 2018-08-31: -16823000 USD Inspect Net Income Open source
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−USD 9.54 million
Exact value

Exact value: -9538000 USD

2017-09-01 – 2018-08-31: -9538000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-09-01 – 2019-08-31
−USD 18.7 million
Exact value

Exact value: -18700000 USD

2018-09-01 – 2019-08-31: -18700000 USD Inspect Net Income Open source
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−USD 2.09 million
Exact value

Exact value: -2086000 USD

2018-09-01 – 2019-08-31: -2086000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-09-01 – 2021-08-31
−USD 29.88 million
Exact value

Exact value: -29876000 USD

2020-09-01 – 2021-08-31: -29876000 USD Inspect Net Income Open source
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−USD 21.51 million
Exact value

Exact value: -21512000 USD

2020-09-01 – 2021-08-31: -21512000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2566000 USD

2020-09-01 – 2021-08-31: 2566000 USD Inspect Capital Expenditure Open source
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−USD 24.08 million
Calculation and evidence

-21512000 − 2566000 USD

Exact free cash flow: -24078000 USD

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2022 2021-09-01 – 2022-08-31
−USD 44 million
Exact value

Exact value: -43995000 USD

2021-09-01 – 2022-08-31: -43995000 USD Inspect Net Income Open source
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−USD 17.52 million
Exact value

Exact value: -17520000 USD

2021-09-01 – 2022-08-31: -17520000 USD Inspect Operating Cash Flow Open source
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USD 494,000
Exact value

Exact value: 494000 USD

2021-09-01 – 2022-08-31: 494000 USD Inspect Capital Expenditure Open source
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−USD 18.01 million
Calculation and evidence

-17520000 − 494000 USD

Exact free cash flow: -18014000 USD

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2023 2022-09-01 – 2023-08-31
−USD 33.09 million
Exact value

Exact value: -33086000 USD

2022-09-01 – 2023-08-31: -33086000 USD Inspect Net Income Open source
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−USD 9.24 million
Exact value

Exact value: -9243000 USD

2022-09-01 – 2023-08-31: -9243000 USD Inspect Operating Cash Flow Open source
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USD 346,000
Exact value

Exact value: 346000 USD

2022-09-01 – 2023-08-31: 346000 USD Inspect Capital Expenditure Open source
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−USD 9.59 million
Calculation and evidence

-9243000 − 346000 USD

Exact free cash flow: -9589000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 2,332 latest values · 2,332 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001675634, 1675634, PIXY, edgar:1675634

Also known as SHIFTPIXY, INC., ShiftPixy, Inc.