Sharonai Holdings Inc (SHAZ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,346 | 2,613 | -4,672 | 11,245 | 9,452 |
| Accounts payable and accrued liabilities | 3,185 | 2,915 | 2,634 | 1,326 | 325 |
| Other Working Capital | 3,433 | 3,083 | 2,747 | 1,730 | 625 |
| Other Operating Activity | -8,628 | -9,165 | -840 | -14,907 | -10,846 |
| Operating Cash Flow | $-665 | $-554 | $-131 | $-606 | $-444 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 217,346 | 181,864 | 181,924 | N/A | N/A |
| Other Investing Activity | 0 | 35,602 | 0 | 0 | 0 |
| Investing Cash Flow | $217,346 | $217,466 | $181,924 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -217,526 | -217,526 | -181,924 | N/A | N/A |
| Other Financing Activity | 490 | 490 | 430 | -20 | -20 |
| Financing Cash Flow | $-216,714 | $-217,036 | $-181,494 | $-20 | $-20 |
| Beginning Cash Position | 124 | 124 | 124 | 751 | 751 |
| End Cash Position | 92 | 0 | 424 | 124 | 286 |
| Net Cash Flow | $-33 | $-124 | $300 | $-626 | $-465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -665 | -554 | -131 | -606 | -444 |
| Free Cash Flow | -665 | -554 | -131 | -606 | -444 |