Sharonai Holdings Inc (SHAZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -52 | -8 | N/A |
| Accounts payable and accrued liabilities | N/A | 33 | 2 | N/A |
| Other Working Capital | N/A | 33 | 2 | N/A |
| Other Operating Activity | 0 | -14 | -2 | 0 |
| Operating Cash Flow | $N/A | $0 | $-7 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| End Cash Position | N/A | N/A | -7 | N/A |
| Net Cash Flow | $N/A | $0 | $-7 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 0 | -7 | N/A |
| Free Cash Flow | 0 | 0 | -7 | 0 |