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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 279 | 2,587 | 1,346 | 2,613 |
| Accounts payable and accrued liabilities | 148 | 164 | 3,264 | 3,185 | 2,915 |
| Other Working Capital | 173 | 202 | 3,554 | 3,433 | 3,083 |
| Other Operating Activity | -1,113 | -712 | -10,267 | -8,628 | -9,165 |
| Operating Cash Flow | $-282 | $-67 | $-863 | $-665 | $-554 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 23,768 | -180 | 217,166 | 217,346 | 181,864 |
| Other Investing Activity | 147 | 0 | 0 | 0 | 35,602 |
| Investing Cash Flow | $23,915 | $-180 | $217,166 | $217,346 | $217,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427 | 243 | 592 | 322 | N/A |
| Common Stock Repurchased | -23,995 | N/A | -217,526 | -217,526 | -217,526 |
| Other Financing Activity | 0 | 0 | 521 | 490 | 490 |
| Financing Cash Flow | $-23,568 | $243 | $-216,413 | $-216,714 | $-217,036 |
| Beginning Cash Position | 14 | 14 | 124 | 124 | 124 |
| End Cash Position | 79 | 9 | 14 | 92 | 0 |
| Net Cash Flow | $65 | $-5 | $-111 | $-33 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282 | -67 | -863 | -665 | -554 |
| Free Cash Flow | -282 | -67 | -863 | -665 | -554 |