SHARING SERVICES GLOBAL Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$6.712M -82.19% YoY	-$37.69M 120.3% YoY	-$17.11M 1285.12% YoY	-$1.235M -144.29% YoY	$2.789M -86.98% YoY
Depreciation, Depletion And Amortization	$427.4K -26.73% YoY	$583.4K -10.97% YoY	$655.3K 301.39% YoY	$163.3K -77.15% YoY	$714.4K 760.25% YoY
Cash From Operating Activities	-$3.729M -58.68% YoY	-$9.025M -40.73% YoY	-$15.23M 871.73% YoY	-$1.567M -113.85% YoY	$11.32M 87.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.196M -112.82% YoY	-$9.332M 744.91% YoY	-$1.104M 586.62% YoY	-$160.9K -45.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$5.634M 60.42% YoY	-$3.512M 3752.76% YoY	-$91.15K 33.47% YoY	-$68.29K -98.51% YoY
Cash From Investing Activities	N/A N/A	-$6.830M -46.82% YoY	-$12.84M 974.22% YoY	-$1.196M 421.77% YoY	-$229.2K -95.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$800.00 -99.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.675M -12.69% YoY	$1.919M -94.18% YoY	$32.98M 942.21% YoY	$3.164M -197.15% YoY	-$3.257M -265.05% YoY
NET CHANGE
Cash From Operating Activities	-$3.729M -58.68% YoY	-$9.025M -40.73% YoY	-$15.23M 871.73% YoY	-$1.567M -113.85% YoY	$11.32M 87.4% YoY
Cash From Investing Activities	N/A N/A	-$6.830M -46.82% YoY	-$12.84M 974.22% YoY	-$1.196M 421.77% YoY	-$229.2K -95.29% YoY
Cash From Financing Activities	$1.675M -12.69% YoY	$1.919M -94.18% YoY	$32.98M 942.21% YoY	$3.164M -197.15% YoY	-$3.257M -265.05% YoY
Net Change In Cash	-$2.101M -85.03% YoY	-$14.03M -385.82% YoY	$4.908M 1121.92% YoY	$401.7K -94.87% YoY	$7.831M 149.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.729M -58.68% YoY	-$9.025M -40.73% YoY	-$15.23M 871.73% YoY	-$1.567M -113.85% YoY	$11.32M 87.4% YoY
Capital Expenditures	N/A N/A	$1.196M -112.82% YoY	-$9.332M 744.91% YoY	-$1.104M 586.62% YoY	-$160.9K -45.72% YoY
Free Cash Flow	-$3.729M -63.51% YoY	-$10.22M 73.41% YoY	-$5.895M 1174.58% YoY	-$462.5K -104.03% YoY	$11.48M 81.17% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$466.1K -67.96% YoY	-$968.6K -60.05% YoY	-$1.938M -72.0% YoY	-$894.6K -91.89% YoY	-$1.455M -92.09% YoY	-$2.424M 79.18% YoY	-$6.921M 77.31% YoY	-$11.02M 58.86% YoY	-$18.39M 577.25% YoY	-$1.353M -61.87% YoY	-$3.904M 170.95% YoY	-$6.940M -409.96% YoY	-$2.715M 158.87% YoY	-$3.548M -242.24% YoY	-$1.441M -160.53% YoY	$2.239M -281.86% YoY	-$1.049M 22.73% YoY	$2.494M -141.44% YoY	$2.380M -190.92% YoY
Depreciation, Depletion And Amortization	$42.70K -66.97% YoY	$73.15K -58.96% YoY	$128.0K -31.67% YoY	$135.1K -33.7% YoY	$129.3K -21.43% YoY	$178.2K 4.2% YoY	$187.3K -40.27% YoY	$203.8K 79.61% YoY	$164.5K 16.54% YoY	$171.0K 96.35% YoY	$313.5K 616.71% YoY	$113.5K 167.79% YoY	$141.2K 234.39% YoY	$87.11K -51.19% YoY	$43.74K -89.69% YoY	$42.38K -47.85% YoY	$42.22K 39.43% YoY	$178.5K 531.01% YoY	$424.4K 1613.85% YoY
Cash From Operating Activities	-$421.4K -64.33% YoY	-$821.8K -54.06% YoY	-$304.0K 69.43% YoY	-$455.1K -86.65% YoY	-$1.181M -28.85% YoY	-$1.789M -52.63% YoY	-$179.4K -91.24% YoY	-$3.409M 12.94% YoY	-$1.660M -59.92% YoY	-$3.777M -37.24% YoY	-$2.048M 136.43% YoY	-$3.019M 392.86% YoY	-$4.143M 11.83% YoY	-$6.017M -265.61% YoY	-$866.1K -80.51% YoY	-$612.5K -112.09% YoY	-$3.704M -152.45% YoY	$3.633M -30.29% YoY	-$4.444M -2253.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$207.6K 22.59% YoY	$51.22K -100.57% YoY	-$1.216M -3601.24% YoY	$136.8K -44.1% YoY	-$169.3K -81.84% YoY	-$8.953M -21656.99% YoY	$34.73K -156.89% YoY	$244.7K -2430.74% YoY	-$932.4K 2467.15% YoY	$41.53K -166.0% YoY	-$61.05K 19.42% YoY	-$10.50K -88.7% YoY	-$36.32K -50.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.493M -1074.45% YoY	$25.05K -134.79% YoY	-$10.15M 239.67% YoY	N/A	-$461.1K -4711.0% YoY	-$72.01K -283.0% YoY	-$2.989M -7516.25% YoY	$10.07K -116.07% YoY	$10.00K N/A	$39.35K 55.66% YoY	$40.30K -230.34% YoY	-$62.65K -98.59% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.701M -845.63% YoY	-$26.17K -99.71% YoY	-$11.37M 284.83% YoY	-$136.8K -41.7% YoY	-$630.4K -31.65% YoY	-$9.025M -11258.05% YoY	-$2.954M 14136.24% YoY	-$234.7K 220.79% YoY	-$922.4K 2439.65% YoY	$80.88K -314.88% YoY	-$20.75K -74.71% YoY	-$73.15K -98.39% YoY	-$36.32K -79.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.039M -445.41% YoY	$34.63K -98.85% YoY	$0.00 N/A	N/A N/A	-$879.8K 17496.2% YoY	$3.000M 51624.14% YoY	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$585.0K -51.25% YoY	$500.0K N/A	$475.2K -110.37% YoY	$0.00 -100.0% YoY	$1.200M -76.72% YoY	N/A N/A	-$4.583M 4724.16% YoY	-$25.60K -100.84% YoY	$5.154M 14781.84% YoY	$1.374M -95.42% YoY	-$95.00K -3480.78% YoY	$3.039M -445.41% YoY	$34.63K -99.14% YoY	$30.00M N/A	$2.810K -102.21% YoY	-$879.8K -26.24% YoY	$4.040M -308.54% YoY	$0.00 -100.0% YoY	-$126.9K -107.16% YoY
NET CHANGE
Cash From Operating Activities	-$421.4K -64.33% YoY	-$821.8K -54.06% YoY	-$304.0K 69.43% YoY	-$455.1K -86.65% YoY	-$1.181M -28.85% YoY	-$1.789M -52.63% YoY	-$179.4K -91.24% YoY	-$3.409M 12.94% YoY	-$1.660M -59.92% YoY	-$3.777M -37.24% YoY	-$2.048M 136.43% YoY	-$3.019M 392.86% YoY	-$4.143M 11.83% YoY	-$6.017M -265.61% YoY	-$866.1K -80.51% YoY	-$612.5K -112.09% YoY	-$3.704M -152.45% YoY	$3.633M -30.29% YoY	-$4.444M -2253.26% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.701M -845.63% YoY	-$26.17K -99.71% YoY	-$11.37M 284.83% YoY	-$136.8K -41.7% YoY	-$630.4K -31.65% YoY	-$9.025M -11258.05% YoY	-$2.954M 14136.24% YoY	-$234.7K 220.79% YoY	-$922.4K 2439.65% YoY	$80.88K -314.88% YoY	-$20.75K -74.71% YoY	-$73.15K -98.39% YoY	-$36.32K -79.22% YoY
Cash From Financing Activities	$585.0K -51.25% YoY	$500.0K N/A	$475.2K -110.37% YoY	$0.00 -100.0% YoY	$1.200M -76.72% YoY	N/A N/A	-$4.583M 4724.16% YoY	-$25.60K -100.84% YoY	$5.154M 14781.84% YoY	$1.374M -95.42% YoY	-$95.00K -3480.78% YoY	$3.039M -445.41% YoY	$34.63K -99.14% YoY	$30.00M N/A	$2.810K -102.21% YoY	-$879.8K -26.24% YoY	$4.040M -308.54% YoY	$0.00 -100.0% YoY	-$126.9K -107.16% YoY
Net Change In Cash	$163.6K 776.27% YoY	-$313.9K -80.68% YoY	$171.2K -377.98% YoY	-$455.1K -86.85% YoY	$18.67K -100.24% YoY	-$1.625M -36.77% YoY	-$61.59K -97.78% YoY	-$3.461M -61.56% YoY	-$7.875M 11.5% YoY	-$2.570M -110.81% YoY	-$2.773M 55.3% YoY	-$9.004M 537.97% YoY	-$7.062M -2340.76% YoY	$23.77M 567.76% YoY	-$1.786M -61.24% YoY	-$1.411M -136.81% YoY	$315.2K -93.75% YoY	$3.560M 253.05% YoY	-$4.608M -355.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$421.4K -64.33% YoY	-$821.8K -54.06% YoY	-$304.0K 69.43% YoY	-$455.1K -86.65% YoY	-$1.181M -28.85% YoY	-$1.789M -52.63% YoY	-$179.4K -91.24% YoY	-$3.409M 12.94% YoY	-$1.660M -59.92% YoY	-$3.777M -37.24% YoY	-$2.048M 136.43% YoY	-$3.019M 392.86% YoY	-$4.143M 11.83% YoY	-$6.017M -265.61% YoY	-$866.1K -80.51% YoY	-$612.5K -112.09% YoY	-$3.704M -152.45% YoY	$3.633M -30.29% YoY	-$4.444M -2253.26% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$207.6K 22.59% YoY	$51.22K -100.57% YoY	-$1.216M -3601.24% YoY	$136.8K -44.1% YoY	-$169.3K -81.84% YoY	-$8.953M -21656.99% YoY	$34.73K -156.89% YoY	$244.7K -2430.74% YoY	-$932.4K 2467.15% YoY	$41.53K -166.0% YoY	-$61.05K 19.42% YoY	-$10.50K -88.7% YoY	-$36.32K -50.54% YoY
Free Cash Flow	N/A	N/A	-$304.0K -1180.07% YoY	-$455.1K -86.85% YoY	-$1.181M 165.87% YoY	-$1.789M -54.28% YoY	$28.15K -101.5% YoY	-$3.460M -158.31% YoY	-$444.3K -89.36% YoY	-$3.913M -37.51% YoY	-$1.878M -2934.54% YoY	$5.934M -1007.33% YoY	-$4.178M 14.66% YoY	-$6.262M -271.85% YoY	$66.27K -101.5% YoY	-$654.0K -112.75% YoY	-$3.643M -151.21% YoY	$3.644M -31.32% YoY	-$4.408M -1675.25% YoY