Sharonai Holdings Inc (SHAZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119 | 2,587 | 11,245 | 8,644 | N/A |
| Accounts payable and accrued liabilities | 266 | 3,264 | 1,326 | 43 | N/A |
| Other Working Capital | 296 | 3,554 | 1,730 | -386 | N/A |
| Other Operating Activity | -1,035 | -10,267 | -14,907 | -9,139 | 0 |
| Operating Cash Flow | $-354 | $-863 | $-606 | $-838 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 23,768 | 217,166 | N/A | -234,600 | N/A |
| Other Investing Activity | 147 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $23,915 | $217,166 | $N/A | $-234,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427 | 592 | N/A | 300 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 230,025 | N/A |
| Common Stock Repurchased | -23,995 | -217,526 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 521 | -20 | 5,863 | 0 |
| Financing Cash Flow | $-23,568 | $-216,413 | $-20 | $236,188 | $N/A |
| Beginning Cash Position | 14 | 124 | 751 | N/A | N/A |
| End Cash Position | 7 | 14 | 124 | 751 | N/A |
| Net Cash Flow | $-7 | $-111 | $-626 | $751 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -354 | -863 | -606 | -838 | N/A |
| Free Cash Flow | -354 | -863 | -606 | -838 | 0 |