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 | -4.27M | -5.26M | -6.71M | -11.70M | -21.83M |
| Total Depreciation and Amortization | 410.10K | 461.00K | 570.60K | 629.90K | 698.60K |
| Total Amortization of Deferred Charges | 24.70K | 1.52M | 2.04M | 2.45M | 5.90M |
| Total Other Non-Cash Items | 2.72M | 1.45M | 1.17M | 3.57M | 5.67M |
| Change in Net Operating Assets | -892.90K | -942.40K | -796.90K | 1.45M | 3.00M |
| Cash from Operations | -2.00M | -2.76M | -3.73M | -3.60M | -6.56M |
| Capital Expenditure | -- | -- | -- | 207.60K | 156.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 400.00K | 400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.09M | 4.12M |
| Cash from Investing | -- | -- | -- | 4.70M | 4.67M |
| Total Debt Issued | 1.56M | 2.18M | 1.68M | 1.20M | 1.20M |
| Total Debt Repaid | -- | -- | -- | -4.59M | -4.61M |
| Issuance of Common Stock | -- | -- | -- | 1.05M | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.04M | -1.04M |
| Cash from Financing | 1.56M | 2.18M | 1.68M | -3.38M | -3.41M |
| Foreign Exchange rate Adjustments | -213.80K | -202.90K | -46.60K | -87.40K | 219.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.80K | -789.80K | -2.10M | -2.37M | -5.07M |
