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

Sharing Services Global (SHRG) Cash flow

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Sharing Services Global Cash Flow

SHRG's free cash flow for Q2 2025 was $-421.42K. For the 2025 fiscal year, SHRG's free cash flow was decreased by $6.49M and operating cash flow was $-421.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.73M$ -9.03M$ -15.23M$ -1.57M$ 11.32M
Investing Cash Flow
$ 0.00$ -6.83M$ -12.84M$ -1.20M$ -229.15K
Financing Cash Flow
$ 1.68M$ 1.92M$ 32.98M$ 3.16M$ -3.26M
End Cash Position
$ 894.21K$ 2.99M$ 17.02M$ 12.14M$ 11.74M
Free Cash Flow
$ -3.73M$ -10.22M$ -24.56M$ -2.67M$ 11.16M
Currency in USD

Sharing Services Global Cash Flow