SharonAI Holdings SHAZ Cash Flow Statement (2025-2026)

NASDAQ SHAZ
$60.87 -4.58 (-6.99%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -1.44M-20.01M-430.37M
Depreciation and Depletion (Quarter) 0.38M1.32M
Share-based Compensation (Quarter) 0.47M1.84M0.38M8.11M
Deferred Taxes (Quarter) -0.11M
Gains from Investment Securities (Quarter) -0.88M6.14M
Cash from Operations (Quarter) -1.33M-7.45M30.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.38M1.32M1.88M
Change in Working Capital
Change in Receivables (Quarter) 0.07M4.59M22.12M
Change in Account Payables (Quarter) -0.22M4.31M19.92M
Change in Accured Expenses (Quarter) -2.70M
Change in Taxes (Quarter) 13.52M-5.71M
Other Working Capital Changes (Quarter) -0.01M1.40M94.36M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.07M12.48M
Change in Acquisitions & Divestments (Quarter) 9.85M
Sales of Property, Plant and Equipment (Quarter) 0.15M
Cash from Investing Activities (Quarter) -230.59M
Financing Activities
Cash from Financing Activities (Quarter) 1,911.97M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 467.36M
Additional items
Exchange Rate Effect (Quarter) -15.01M
Change in Cash (Quarter) 1,697.06M
Free Cash Flow (Quarter) 18.22M
Net Cash Flow (Quarter) 1,712.07M