Sharing Services Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sharing Services Global generated cash of -$3,729,443, which is more than the previous year. Cash used in financing activities reached the amount of $1,675,251 last year. Net change in cash is therefore -$2,100,679.
Cash Flow
| 2016 | -23.20K | 0 | 17.88K |
|---|---|---|---|
| 2017 | -72.52K | -3.99K | 76.14K |
| 2018 | -1.00M | -395.35K | 2.16M |
| 2019 | 6.03M | -4.86M | 1.97M |
| 2020 | 11.31M | -229.14K | -3.25M |
| 2021 | -1.56M | -1.19M | 3.16M |
| 2022 | -15.22M | -12.84M | 32.97M |
| 2023 | -9.02M | -6.83M | 1.91M |
| 2024 | -3.72M | 0 | 1.67M |
SHRG Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.99M | 17.02M | 12.14M | 11.74M | 3.91M | 768.26K | 2.07K | 2.44K | 7.77K |
Operating activities | |||||||||
Net income | -6.71M | -37.68M | -17.10M | -1.23M | 2.78M | 21.42M | -35.78M | -75.72K | -25.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 570.59K | 726.66K | 655.26K | 163.24K | 714.35K | 83.03K | 10.85K | 133 | 0 |
Stock-based compensation expense | -148.26K | -194.00K | -2.12M | 3.57M | 6.94M | 3.55M | 1.50M | 0 | 0 |
| Deferred income tax benefit | -148.26K | -194.00K | -2.12M | 3.57M | 6.94M | 3.55M | 1.50M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 1.56M | -163.59K | 2.56M | 329.85K | -2.85M | -1.55M | 0 | 0 |
Inventories | 0 | 1.15M | -2.57M | 1.23M | -1.91M | -2.70M | -236.33K | 0 | 0 |
Accounts payable | 275.53K | 808.00K | -304.63K | 524.12K | -336.73K | 582.71K | 518.89K | 3.92K | 2.11K |
Cash generated by operating activities | -3.72M | -9.02M | -15.22M | -1.56M | 11.31M | 6.03M | -1.00M | -72.52K | -23.20K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.92M | 0 | 0 | 0 | 0 | -45K | 0 | 0 |
Investments In Property Plant And Equipment | 3 | -1.19M | -9.33M | -1.10M | -160.85K | -296.35K | -125.45K | -3.99K | 0 |
Acquisitions Net | 0 | -400K | -2.93M | 0 | 0 | -20K | 50.10K | 0 | 0 |
Cash generated by investing activities | 0 | -6.83M | -12.84M | -1.19M | -229.14K | -4.86M | -395.35K | -3.99K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 552B | 3.07M | 3.02M | 1.3K | 205.84K | 327.65K | 35K | 13.88K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -899.5K | -500 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.67M | 2.96M | 29.9M | -1.04M | -3.25M | 1.76M | -16.5K | 26.5K | 0 |
Cash used in financing activities | 1.67M | 1.91M | 32.97M | 3.16M | -3.25M | 1.97M | 2.16M | 76.14K | 17.88K |
Net Change In Cash | -2.10M | -14.02M | 4.87M | 401.68K | 7.83M | 3.14M | 766.19K | -379 | -5.32K |
Cash at end of period | 894.20K | 2.99M | 17.02M | 12.14M | 11.74M | 3.91M | 768.26K | 2.07K | 2.44K |
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