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Sharing Services Global (SHRG)
OTHER OTC:SHRG
US Market
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Sharing Services Global (SHRG) Cash flow

39 Followers

Sharing Services Global Cash Flow

SHRG's free cash flow for Q was $-821.79K. For the fiscal year, SHRG's free cash flow was decreased by $6.89M and operating cash flow was $-821.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Apr 20
Operating Cash Flow
$ -3.37M$ -3.73M$ -9.03M$ -15.23M$ -1.57M$ 11.32M
Investing Cash Flow
--$ -6.83M$ -12.84M$ -1.20M$ -229.15K
Financing Cash Flow
$ 975.25K$ 1.68M$ 1.92M$ 32.98M$ 3.16M$ -3.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.58M$ 894.21K$ 2.99M$ 17.02M$ 12.14M$ 11.80M
Income Tax Paid Supplemental Data
$ 1.11K$ 1.11K$ 9.53K$ 47.49K$ 828.23K$ 1.24M
Interest Paid Supplemental Data
$ 230.17K$ 168.28K$ 1.71M$ 52.54K$ 5.07K$ 477.32K
Issuance Of Capital Stock
---$ 3.08M$ 3.02M$ 1.30K
Issuance Of Debt
$ -24.75K$ 1.18M$ 2.96M$ 29.90M$ 1.04M$ -3.26M
Repayment Of Debt
--$ -7.96M$ -100.00K$ 0.00$ -3.26M
Free Cash Flow
$ -3.37M$ -3.73M$ -10.62M$ -27.50M$ -2.67M$ 11.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Sharing Services Global Cash Flow

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