Sharing Services Global Corporation (SHRG)
OTCMKTS · Delayed Price · Currency is USD
0.0220
-0.0007 (-3.04%)
Feb 25, 2026, 9:30 AM EST
Sharing Services Global Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Apr '20 Apr 30, 2020 |
Net Income | -4.27 | -6.71 | -37.69 | -17.11 | -1.35 | 2.79 |
Depreciation & Amortization | 0.41 | 0.57 | 0.73 | 0.66 | 0.18 | 0.71 |
Other Amortization | 0.02 | 2.04 | 10.88 | 12.23 | 0.02 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.33 | - | -0.01 |
Loss (Gain) From Sale of Investments | - | - | 9.94 | -4.27 | - | 0.19 |
Stock-Based Compensation | - | -0.15 | -0.19 | -2.12 | 3.9 | 6.95 |
Provision & Write-off of Bad Debts | 0.24 | 0.41 | 0.16 | - | - | - |
Other Operating Activities | 2.49 | 0.9 | 4.33 | -0.21 | 0.73 | -0.2 |
Change in Accounts Receivable | -0.1 | -0.42 | 1.56 | -0.16 | 2.8 | 0.33 |
Change in Inventory | 0.42 | -0.46 | 1.15 | -2.58 | 1.35 | -1.92 |
Change in Accounts Payable | 0.14 | 0.28 | 0.81 | -0.3 | 0.57 | -0.34 |
Change in Income Taxes | 0.12 | 0.1 | 0.39 | -2.11 | -0.78 | 0.92 |
Change in Other Net Operating Assets | -1.47 | -0.29 | -1.12 | -1.59 | -9.13 | 1.49 |
Operating Cash Flow | -2 | -3.73 | -9.03 | -15.23 | -1.71 | 11.32 |
Operating Cash Flow Growth | - | - | - | - | - | 87.40% |
Capital Expenditures | - | - | -1.2 | -9.33 | -1 | -0.16 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | - |
Investment in Securities | - | - | -5.32 | -2.94 | - | - |
Other Investing Activities | - | - | -0.31 | -0.57 | -0.1 | -0.07 |
Investing Cash Flow | - | - | -6.83 | -12.84 | -1.3 | -0.23 |
Short-Term Debt Issued | - | 1.18 | - | - | - | - |
Long-Term Debt Issued | - | 0.5 | 10.92 | 30 | - | - |
Total Debt Issued | 1.56 | 1.68 | 10.92 | 30 | 1.13 | - |
Short-Term Debt Repaid | - | - | -3.27 | - | - | -2.5 |
Long-Term Debt Repaid | - | - | -4.69 | -0.1 | - | -0.76 |
Total Debt Repaid | - | - | -7.96 | -0.1 | - | -3.26 |
Net Debt Issued (Repaid) | 1.56 | 1.68 | 2.96 | 29.9 | 1.13 | -3.26 |
Issuance of Common Stock | - | - | - | 3.08 | 3.3 | 0 |
Repurchase of Common Stock | - | - | - | - | -0.98 | -0 |
Other Financing Activities | - | - | -1.04 | - | - | - |
Financing Cash Flow | 1.56 | 1.68 | 1.92 | 32.98 | 3.45 | -3.26 |
Foreign Exchange Rate Adjustments | -0.21 | -0.05 | -0.09 | -0.03 | - | - |
Net Cash Flow | -0.66 | -2.1 | -14.03 | 4.88 | 0.44 | 7.83 |
Free Cash Flow | -2 | -3.73 | -10.22 | -24.56 | -2.71 | 11.16 |
Free Cash Flow Growth | - | - | - | - | - | 94.27% |
Free Cash Flow Margin | -20.23% | -34.28% | -63.48% | -71.34% | -3.83% | 8.49% |
Free Cash Flow Per Share | -7.40 | -13.92 | -52.21 | -166.73 | -22.03 | 65.12 |
Cash Interest Paid | 0.29 | 0.17 | 1.71 | 0.05 | 0.01 | 0.48 |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.05 | 0.9 | 1.24 |
Levered Free Cash Flow | -0.13 | -4.08 | -1.76 | -22.13 | - | 20.27 |
Unlevered Free Cash Flow | 0.07 | -4.12 | -4.39 | -26.68 | - | 20.15 |
Change in Working Capital | -0.89 | -0.8 | 2.79 | -6.74 | -5.2 | 0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.