Sharonai Holdings Inc (SHAZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,484 | 2,488 | N/A | -52 | -8 |
| Accounts payable and accrued liabilities | 194 | -16 | N/A | 33 | 2 |
| Other Working Capital | 381 | 146 | N/A | 33 | 2 |
| Other Operating Activity | -7,435 | -2,901 | 0 | -14 | -2 |
| Operating Cash Flow | $-375 | $-282 | $N/A | $0 | $-7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $-20 | $-20 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 751 | 751 | N/A | N/A | N/A |
| End Cash Position | 355 | 449 | N/A | N/A | -7 |
| Net Cash Flow | $-395 | $-302 | $N/A | $0 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -282 | N/A | 0 | -7 |
| Free Cash Flow | -375 | -282 | 0 | 0 | -7 |