Sharing Services Global Corporation (SHRG)

Sharing Services Global Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2020	2019	2018	2017	2016
Net Income	-37.69	-17.11	-1.24	2.79	21.42	-35.79	-0.08	-0.03
Depreciation & Amortization	0.73	0.66	0.16	0.71	0.08	0.01	0	0
Share-Based Compensation	0	0	3.58	6.95	3.55	0	0	0
Other Operating Activities	27.93	1.22	-4.07	0.86	-19.02	34.77	0	0
Operating Cash Flow	-9.03	-15.23	-1.57	11.32	6.04	-1.01	-0.07	-0.02
Operating Cash Flow Growth	-	-	-	87.40%	-	-	-	-
Capital Expenditures	-1.2	-9.33	-1.1	-0.16	-0.3	-0.13	-0	0
Acquisitions	-0.4	-2.94	0	0	-0.02	0.05	0	0
Change in Investments	-4.92	-	-	-	-	-0.05	-	-
Other Investing Activities	-0.31	-0.57	-0.09	-0.07	-4.55	-0.28	-	-
Investing Cash Flow	-6.83	-12.84	-1.2	-0.23	-4.87	-0.4	-0	0
Common Stock Issued	552,000	3.08	3.02	0	0.17	0.33	0.04	0.01
Share Repurchases	0	0	-0.9	-0	0.3	0	0	0
Other Financing Activities	-551,998.08	29.9	-0.76	-3.26	2.11	1.84	0.04	0
Financing Cash Flow	1.92	32.98	3.16	-3.26	1.97	2.17	0.08	0.02
Net Cash Flow	-14.03	4.88	0.4	7.83	3.14	0.77	-0	-0.01
Free Cash Flow	-10.22	-24.56	-2.67	11.16	5.74	-1.13	-0.08	-0.02
Free Cash Flow Growth	-	-	-	94.27%	-	-	-	-
Free Cash Flow Margin	-63.48%	-71.34%	-4.12%	8.49%	6.68%	-13.49%	-	-
Free Cash Flow Per Share	-0.04	-0.12	-0.02	0.05	0.02	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.