Sharonai Holdings Inc (SHAZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,672 | 11,245 | 9,452 | 6,484 | 2,488 |
| Accounts payable and accrued liabilities | 2,634 | 1,326 | 325 | 194 | -16 |
| Other Working Capital | 2,747 | 1,730 | 625 | 381 | 146 |
| Other Operating Activity | -840 | -14,907 | -10,846 | -7,435 | -2,901 |
| Operating Cash Flow | $-131 | $-606 | $-444 | $-375 | $-282 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 181,924 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $181,924 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -181,924 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 430 | -20 | -20 | -20 | -20 |
| Financing Cash Flow | $-181,494 | $-20 | $-20 | $-20 | $-20 |
| Beginning Cash Position | 124 | 751 | 751 | 751 | 751 |
| End Cash Position | 424 | 124 | 286 | 355 | 449 |
| Net Cash Flow | $300 | $-626 | $-465 | $-395 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -606 | -444 | -375 | -282 |
| Free Cash Flow | -131 | -606 | -444 | -375 | -282 |