Sharonai Holdings Inc (SHAZ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,924 | 450 | 510 | 279 | 2,587 |
| Depreciation Amortization | 1,131 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 33 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 166 | 148 | 164 | 3,264 |
| Other Working Capital | -124 | 198 | 173 | 202 | 3,554 |
| Other Operating Activity | 678 | -1,131 | -1,113 | -712 | -10,267 |
| Operating Cash Flow | $-2,206 | $-317 | $-282 | $-67 | $-863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,947 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 56 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 23,768 | 23,768 | -180 | 217,166 |
| Purchase Sale Intangibles | 119 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -145 | 147 | 147 | 0 | 0 |
| Investing Cash Flow | $-3,037 | $23,915 | $23,915 | $-180 | $217,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 427 | 427 | 243 | 592 |
| Common Stock Issued | 10,184 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -23,995 | -23,995 | N/A | -217,526 |
| Other Financing Activity | -161 | 0 | 0 | 0 | 521 |
| Financing Cash Flow | $10,024 | $-23,568 | $-23,568 | $243 | $-216,413 |
| Exchange Rate Effect | -357 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 14 | 14 | 14 | 124 |
| End Cash Position | 4,425 | 44 | 79 | 9 | 14 |
| Net Cash Flow | $4,425 | $30 | $65 | $-5 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,206 | -317 | -282 | -67 | -863 |
| Capital Expenditure | -2,947 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,153 | -317 | -282 | -67 | -863 |