SharonAI Holdings Cash Flow Statement (2024-2026) | SHAZ

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Cash Flow Statement Dec2024 Mar2025 Mar2026
Operating Activities
Net Income (Quarter) -1.44M-20.01M
Depreciation and Depletion (Quarter) 0.38M1.32M
Share-based Compensation (Quarter) 0.47M0.38M
Deferred Taxes (Quarter) -0.11M
Gains from Sales and Divestitures (Quarter) 0.30M
Gains from Investment Securities (Quarter) 0.04M-0.00M-0.88M
Non-cash Items (Quarter) 1.32M
Cash from Operations (Quarter) -1.33M-7.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.28M
Depreciation & Amortization (CF) (Quarter) 0.38M1.32M
Change in Working Capital
Change in Receivables (Quarter) 0.07M4.59M
Change in Account Payables (Quarter) -0.22M4.31M
Change in Accured Expenses (Quarter) -2.70M
Change in Taxes (Quarter) 13.52M
Other Working Capital Changes (Quarter) -0.01M1.40M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.07M
Change in Acquisitions & Divestments (Quarter) 9.85M
Cash from Investing Activities (Quarter) -0.03M-32.72M
Financing Activities
Cash from Financing Activities (Quarter) -0.11M132.20M
Additional items
Exchange Rate Effect (Quarter) -0.11M1.18M
Change in Cash (Quarter) -1.58M93.22M
Free Cash Flow (Quarter) -1.36M-7.52M
Net Cash Flow (Quarter) -1.47M92.03M