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Sharing Services Global (SHRV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHRV Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sharing Services Global adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
6 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-1.43
Depreciation & amortization0.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Prepayment Of Convertible Notes-
Loss On Impairment Of Notes Receivable-
Estimated Settlement Liability-
Litigation Expenses Recovered-
Provision For Obsolete Inventory-
Loss Gain On Investment And Other Assets-
Amortization Of Prepaid Consulting Fees-
Noncash Consulting Expense-
Provisions For Obsolete Inventory-
Increase Decrease In Short Term Advances-
Increase Decrease In Lease Liability-0.03
Income taxes0.02
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.27
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.18
Discontinued operations0.00
Net Cash flow from Operating Activities-1.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment For Proceed From Cash Acquired From Acquisition-
Payment To Related Parties-
Payments Due To Related Parties And Other-
Collection Of Payment For Notes Receivable-
Proceeds From Repayments Of Collection Of Notes Receivable-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.49
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash For Stock Subscription-
Stock Redeemed Or Called During Period Value-
Proceeds From Convertible Debt Related Party-
Proceeds From Issuance Of Series C Convertible Preferred Stock-
Common Stock Received On Litigation Settlement-
Payment In Connection With Litigation Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.09
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-1.24
Total Cash Flow-0.16
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About Sharing Services Global Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-045193

Figures are derived from filed reports and may be restated. Historical data is subject to revision.