Sharing Services Global Corp (SHRG)
0.002
0.00 (0.00%)
USD |
OTCM |
May 01, 15:19
Sharing Services Global Cash from Operations (TTM): -3.605M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.605M |
| September 30, 2023 | -6.559M |
| June 30, 2023 | -7.038M |
| March 31, 2023 | -9.025M |
| December 31, 2022 | -10.89M |
| September 30, 2022 | -10.50M |
| June 30, 2022 | -12.99M |
| March 31, 2022 | -15.23M |
| December 31, 2021 | -14.57M |
| September 30, 2021 | -11.64M |
| June 30, 2021 | -11.20M |
| January 31, 2021 | -1.550M |
| October 31, 2020 | -4.600M |
| July 31, 2020 | 0.5494M |
| April 30, 2020 | 11.32M |
| January 31, 2020 | 12.90M |
| Date | Value |
|---|---|
| October 31, 2019 | 17.54M |
| July 31, 2019 | 13.16M |
| April 30, 2019 | 6.039M |
| January 31, 2019 | 0.9765M |
| October 31, 2018 | 0.416M |
| July 31, 2018 | -0.7404M |
| April 30, 2018 | -1.006M |
| January 31, 2018 | -1.220M |
| October 31, 2017 | -0.864M |
| July 31, 2017 | -0.3952M |
| April 30, 2017 | -0.0725M |
| January 31, 2017 | -0.0242M |
| October 31, 2016 | -0.023M |
| July 31, 2016 | -0.017M |
| April 30, 2016 | -0.0232M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-15.23M
Minimum
Mar 2022
17.54M
Maximum
Oct 2019
-3.552M
Average
-6.798M
Median
Cash from Operations (TTM) Benchmarks
| Acme United Corp | 28.90M |
| Lifeway Foods Inc | 16.94M |
| Spectrum Brands Holdings Inc | -349.80M |
| RegalWorks Media Inc | -0.0092M |
| Tofutti Brands Inc | -0.225M |