Sharing Services Global Corporation (SHRG)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Million | -9.02 Million | -15.22 Million | -1.56 Million | 11.31 Million | 6.03 Million |
| Net Income | -6.71 Million | -37.68 Million | -17.1 Million | -1.23 Million | 2.78 Million | 21.42 Million |
| Depreciation & Amortization | 570.59 Thousand | 726.66 Thousand | 655.26 Thousand | 163.24 Thousand | 714.35 Thousand | 83.03 Thousand |
| Deferred income taxes | - | -3521.01 Billion | -1.03 Million | -536.86 Thousand | -1.64 Million | -24.7 Million |
| Stock-based compensation | -148.26 Thousand | -194 Thousand | -2.12 Million | 3.57 Million | 6.94 Million | 3.55 Million |
| Change in working capital | -797.03 Thousand | 2.79 Million | -6.74 Million | -4.76 Million | 486.58 Thousand | 4.3 Million |
| Other non-cash items | 6.75 Million | 3521.03 Billion | 11.12 Million | 1.22 Million | 2.02 Million | 1.37 Million |
| Investing Cash Flow | - | -6.83 Million | -12.84 Million | -1.19 Million | -229.14 Thousand | -4.86 Million |
| Investments in PPE | 3.00 | -1.19 Million | -9.33 Million | -1.1 Million | -160.85 Thousand | -296.35 Thousand |
| Acquisitions | - | -400 Thousand | -2.93 Million | - | - | -20 Thousand |
| Investment purchases | - | -4.92 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -313.59 Thousand | -574.79 Thousand | -91.15 Thousand | -68.28 Thousand | -4.55 Million |
| Financing Cash Flow | 1.67 Million | 1.91 Million | 32.97 Million | 3.16 Million | -3.25 Million | 1.97 Million |
| Debt repayment | -1.67 Million | -7.95 Million | -100 Thousand | -1.04 Million | -3.25 Million | -279.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -899.5 Thousand | -500.00 | 300 Thousand |
| Common Stock Issuance | - | 552 Billion | 3.07 Million | 3.02 Million | 1300.00 | 205.84 Thousand |
| Other Financing Activities | 1675.25 Billion | -551.99 Billion | 30 Million | 3.12 Million | -2.5 Million | 2.25 Million |
| Accounts receivables | -2.22 Million | 1.56 Million | -163.59 Thousand | 2.56 Million | 329.85 Thousand | -2.85 Million |
| Accounts payables | 275.53 Thousand | 808 Thousand | -304.63 Thousand | 524.12 Thousand | -336.73 Thousand | 582.71 Thousand |
| Inventory | -459.98 Thousand | 1.15 Million | -2.57 Million | 1.23 Million | -1.91 Million | -2.7 Million |
| Other working capital | 1.6 Million | -730.25 Thousand | -3.69 Million | -9.08 Million | 2.41 Million | 9.27 Million |
| Cash at beginning of period | 2.99 Million | 17.02 Million | 12.14 Million | 11.74 Million | 3.91 Million | 768.26 Thousand |
| Cash at end of period | 894.2 Thousand | 2.99 Million | 17.02 Million | 12.14 Million | 11.74 Million | 3.91 Million |
| Capital Expenditure | 3.00 | -1.19 Million | -9.33 Million | -1.1 Million | -160.85 Thousand | -296.35 Thousand |
| Effect of forex changes on cash | -46.48 Thousand | -91.6 Thousand | -29.33 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.1 Million | -14.02 Million | 4.87 Million | 401.68 Thousand | 7.83 Million | 3.14 Million |
| Free Cash Flow | -3.72 Million | -10.22 Million | -24.55 Million | -2.67 Million | 11.15 Million | 5.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -6.71 Million | -894.59 Thousand | -1.45 Million | -2.42 Million | -37.68 Million |
| Depreciation & Amortization | 127.95 Thousand | 570.59 Thousand | 135.14 Thousand | 129.26 Thousand | 178.23 Thousand | 726.66 Thousand |
| Deferred income taxes | -312.29 Thousand | - | - | 312.29 Thousand | - | -3521.01 Billion |
| Stock-based compensation | 148.26 Thousand | -148.26 Thousand | - | -148.26 Thousand | - | -194 Thousand |
| Change in working capital | 315.12 Thousand | -797.03 Thousand | -1.41 Million | 280.35 Thousand | 36.27 Thousand | 2.79 Million |
| Other non-cash items | 1.21 Million | 6.75 Million | 1.75 Million | -300.18 Thousand | 420.87 Thousand | 3521.03 Billion |
| Investing Cash Flow | -1.47 Million | - | -22.45 Thousand | - | 1.5 Million | -6.83 Million |
| Investments in PPE | - | - | - | - | - | -1.19 Million |
| Acquisitions | - | - | - | - | - | -400 Thousand |
| Investment purchases | - | - | - | - | - | -4.92 Million |
| Sales/Maturities of investments | -1.5 Million | - | - | - | 1.5 Million | - |
| Other Investing Activities | 22.45 Thousand | - | - | - | - | -313.59 Thousand |
| Financing Cash Flow | 476.51 Thousand | 1.67 Million | -8979.72 | 1.2 Million | 539.8 Thousand | 1.91 Million |
| Debt repayment | -476.51 Thousand | -1.67 Million | -8979.72 | -1.18 Million | -123.00 | -7.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -539.8 Thousand | - | - | - | 539.8 Thousand | 552 Billion |
| Other Financing Activities | 475.25 Thousand | 1675.25 Billion | - | 2.38 Million | 123.00 | -551.99 Billion |
| Accounts receivables | -35.18 Thousand | -2.22 Million | -1.82 Million | 160.53 Thousand | -498.19 Thousand | 1.56 Million |
| Accounts payables | 216.79 Thousand | 275.53 Thousand | -1388.69 | 59.03 Thousand | -1635.00 | 808 Thousand |
| Inventory | 36.81 Thousand | -459.98 Thousand | 286.12 Thousand | -727.74 Thousand | -57.18 Thousand | 1.15 Million |
| Other working capital | 96.69 Thousand | 1.6 Million | 122.8 Thousand | 788.53 Thousand | 557.01 Thousand | -730.25 Thousand |
| Cash at beginning of period | 737.85 Thousand | 2.99 Million | 1.38 Million | 1.37 Million | 2.99 Million | 17.02 Million |
| Cash at end of period | 894.2 Thousand | 894.2 Thousand | 737.85 Thousand | 1.38 Million | 1.37 Million | 2.99 Million |
| Capital Expenditure | - | - | - | - | - | -1.19 Million |
| Effect of forex changes on cash | -14.85 Thousand | -46.48 Thousand | -192.39 Thousand | -3478.00 | 164.23 Thousand | -91.6 Thousand |
| Net cash flow / Change in cash | 156.35 Thousand | -2.1 Million | -647.48 Thousand | 15.19 Thousand | -1.62 Million | -14.02 Million |
| Free Cash Flow | -320.17 Thousand | -3.72 Million | -423.66 Thousand | -1.18 Million | -1.78 Million | -10.22 Million |
NFG
LIFCO-B
600778
KRSNAA
GNSS
300843