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 | 80.45% | 86.44% | 82.19% | 66.26% | 28.63% |
| Total Depreciation and Amortization | -41.30% | -37.18% | -21.47% | -26.14% | -8.38% |
| Total Amortization of Deferred Charges | -99.58% | -80.90% | -81.24% | -81.89% | -58.89% |
| Total Other Non-Cash Items | -51.99% | -92.51% | -91.81% | -75.63% | -32.44% |
| Change in Net Operating Assets | -129.79% | -125.99% | -128.56% | 127.75% | 187.52% |
| Cash from Operations | 69.47% | 60.75% | 58.68% | 66.91% | 37.55% |
| Capital Expenditure | -- | -- | -- | 113.19% | 101.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -84.23% | -84.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 131.19% | 131.15% |
| Cash from Investing | -- | -- | -- | 138.65% | 122.09% |
| Total Debt Issued | 30.03% | -58.45% | -84.66% | -89.01% | -89.01% |
| Total Debt Repaid | -- | -- | -- | -31.98% | -33.70% |
| Issuance of Common Stock | -- | -- | -- | 20,826.00% | -65.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.78% | 299.14% | -12.69% | -152.80% | -135.99% |
| Foreign Exchange rate Adjustments | -197.49% | -297.37% | 49.07% | -341.41% | 215.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.07% | 93.96% | 85.03% | 85.76% | 77.33% |
