Sharing Services Global Corporation
SHRG
$1.75
-$0.73-29.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -466.10K | -968.60K | -1.94M | -894.60K | -1.45M |
| Total Depreciation and Amortization | 78.40K | 68.60K | 128.00K | 135.10K | 129.30K |
| Total Amortization of Deferred Charges | -- | -- | 24.70K | 0.00 | 1.50M |
| Total Other Non-Cash Items | -363.60K | 187.40K | 1.16M | 1.74M | -1.64M |
| Change in Net Operating Assets | 329.90K | -109.20K | 325.50K | -1.44M | 280.40K |
| Cash from Operations | -421.40K | -821.80K | -304.00K | -455.10K | -1.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 585.00K | 500.00K | 475.30K | 0.00 | 1.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 585.00K | 500.00K | 475.30K | 0.00 | 1.20M |
| Foreign Exchange rate Adjustments | -14.40K | 7.90K | -14.90K | -192.40K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.20K | -313.90K | 156.40K | -647.50K | 15.20K |
