SHRG — Sharing Services Global Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $1.97m
- $10.88m
Annual cashflow statement for Sharing Services Global, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 11 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.79 | -1.24 | -17.1 | -37.7 | -6.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.04 | 4.81 | 9.01 | 25.1 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.427 | -4.77 | -6.74 | 2.79 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | -1.57 | -15.2 | -9.03 | -3.73 |
| Capital Expenditures | -0.161 | -1.1 | -9.33 | -1.2 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.068 | -0.091 | -3.51 | -5.63 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.229 | -1.2 | -12.8 | -6.83 | 0 |
| Financing Cash Flow Items | — | — | — | -1.04 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.26 | 3.16 | 33 | 1.92 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.83 | 0.402 | 4.88 | -14 | -2.1 |