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Sharonai Holdings Inc (SHAZ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	-39,815	-3,924	2,587	11,245	8,644
Depreciation Amortization	3,702	1,131	N/A	N/A	N/A
Income taxes - deferred	-216	33	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	3,264	1,326	43
Other Working Capital	1,972	-124	3,554	1,730	-386
Other Operating Activity	31,718	678	-10,267	-14,907	-9,139
Operating Cash Flow	$-2,639	$-2,206	$-863	$-606	$-838

Cash Flows From Investing Activities
PPE Investments	-10,794	-2,947	N/A	N/A	N/A
Net Acquisitions	N/A	56	N/A	N/A	N/A
Purchase Of Investment	-3,264	N/A	217,166	N/A	-234,600
Purchase Sale Intangibles	339	119	N/A	N/A	N/A
Other Investing Activity	253	-145	0	0	0
Investing Cash Flow	$-13,806	$-3,037	$217,166	$N/A	$-234,600

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,249	N/A	592	N/A	300
Debt Issued	89,222	N/A	N/A	N/A	N/A
Debt Repayment	-3,176	N/A	N/A	N/A	N/A
Common Stock Issued	481	10,184	N/A	N/A	230,025
Common Stock Repurchased	N/A	N/A	-217,526	N/A	N/A
Other Financing Activity	-5,731	-161	521	-20	5,863
Financing Cash Flow	$83,044	$10,024	$-216,413	$-20	$236,188

Exchange Rate Effect	48	-357	N/A	N/A	N/A
Beginning Cash Position	4,425	0	124	751	N/A
End Cash Position	71,073	4,425	14	124	751
Net Cash Flow	$66,648	$4,425	$-111	$-626	$751

Free Cash Flow
Operating Cash Flow	-2,639	-2,206	-863	-606	-838
Capital Expenditure	-10,951	-2,947	N/A	N/A	N/A
Free Cash Flow	-13,590	-5,153	-863	-606	-838