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 | 67.96% | 60.05% | 72.00% | 91.89% | 92.09% |
| Total Depreciation and Amortization | -39.37% | -61.50% | -31.66% | -33.71% | -21.40% |
| Total Amortization of Deferred Charges | -- | -- | -94.26% | -100.00% | -58.13% |
| Total Other Non-Cash Items | 77.78% | 297.47% | -67.48% | -54.70% | -113.55% |
| Change in Net Operating Assets | 17.65% | -400.83% | -87.34% | -1,407.08% | -69.14% |
| Cash from Operations | 64.33% | 54.06% | -69.36% | 86.65% | 28.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.25% | -- | -- | -- | -77.08% |
| 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 | -51.25% | -- | 110.37% | 100.00% | -76.72% |
| Foreign Exchange rate Adjustments | -311.43% | -95.19% | 73.25% | -268.33% | 97.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 881.58% | 80.68% | 233.33% | 80.65% | 100.19% |
