Sharing Services Global Corporation
SHRG · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,712 | -$37,685 | -$17,106 | -$1,235 |
| Dep. & Amort. | $571 | $727 | $655 | $163 |
| Deferred Tax | $0 | -$3,521,011,000 | -$1,038 | -$537 |
| Stock-Based Comp. | -$148 | -$194 | -$2,120 | $3,579 |
| Change in WC | -$797 | $2,791 | -$6,744 | -$4,765 |
| Other Non-Cash | $3,357 | $3,521,036,336 | $11,127 | $1,228 |
| Operating Cash Flow | -$3,729 | -$9,025 | -$15,227 | -$1,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,196 | -$9,332 | -$1,104 |
| Net Acquisitions | $0 | -$400 | -$2,937 | $0 |
| Inv. Purchases | $0 | -$4,920 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$314 | -$575 | -$91 |
| Investing Cash Flow | $0 | -$6,830 | -$12,844 | -$1,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,675 | $2,962 | $29,900 | $1,040 |
| Stock Issued | $0 | $552,000,000 | $3,079 | $3,023 |
| Stock Repurch. | $0 | $0 | $0 | -$900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,044 | $0 | $0 |
| Financing Cash Flow | $1,675 | $1,919 | $32,979 | $3,164 |
| Forex Effect | -$46 | -$92 | -$29 | $0 |
| Net Chg. in Cash | -$2,101 | -$14,028 | $4,879 | $402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,995 | $17,023 | $12,144 | $11,743 |
| End Cash | $894 | $2,995 | $17,023 | $12,144 |
| Free Cash Flow | -$3,729 | -$10,222 | -$24,559 | -$2,671 |