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SharonAI Holdings Ord Shs Class A

SHAZ

21.940USD

-1.670-7.07%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

259.40KMarket Cap

LossP/E TTM

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SharonAI Holdings Ord Shs Class A

21.940

-1.670-7.07%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SharonAI Holdings Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---92.72K

Net income from continuing operations

---707.95K

Change in working capital

--147.98K

-Change in prepaid expenses

---1.16K

-Change in payables and accrued expense

--149.14K

Cash from non-recurring investing activities

Cash from operating activities

---92.72K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--99.08K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from other financing activities

--99.08K

Net cash from non-recurrent financing activities

Net cash from financing activities

--99.08K

Net cash flow

Beginning cash balance

--9.73K

Current period cash flow changes

--6.36K

Ending cash balance

--16.08K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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