FMP
Sharing Services Global Corporation
SHRG
PNK
Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and the Asia Pacific. It operates through Health and Wellness Products and Other segments. The company markets and distributes health and wellness products under the Elevate and The Happy Co brands through an independent sales force. It also offers skincare products, such as Timeless Eye Gel and Elier Moor Mud Mask. The company offers its products online through its websites, elevacity.com and thehappyco.com. The company was formerly known as Sharing Services, Inc. and changed its name to Sharing Services Global Corporation in January 2019. Sharing Services Global Corporation was incorporated in 2015 and is headquartered in Plano, Texas.
1.25 USD
0 (0%)
SHRG Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-3.73M
-9.03M
-15.23M
-1.57M
Net Income
-6.71M
-37.69M
-17.11M
-1.24M
Depreciation & Amortization
570.6k
726.67k
655.27k
163.25k
Deferred Income Taxes
0
-3.52T
-1.04M
-536.86k
Stock Based Compensation
-148.27k
-194k
-2.12M
3.58M
Change in Working Capital
-797.04k
2.79M
-6.74M
-4.77M
Accounts Receivable
0
1.56M
-163.6k
2.56M
Inventory
0
1.15M
-2.58M
1.24M
Accounts Payable
275.54k
808.01k
-304.64k
524.12k
Other Working Capital
-1.07M
-730.26k
-3.7M
-9.09M
Other Non-Cash Items
3.36M
3.52T
11.13M
1.23M
CF from Investing Activities
0
-6.83M
-12.84M
-1.2M
Investments in Property, Plant & Equipment
3
-1.2M
-9.33M
-1.1M
Net Acquisitions
0
-400k
-2.94M
0
Investment Purchases
0
-4.92M
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
-313.59k
-574.79k
-91.15k
CF from Financing Activities
1.68M
1.92M
32.98M
3.16M
Debt Repayment
1.68M
-7.96M
-100k
-1.04M
Common Stock Issued
0
552B
3.08M
3.02M
Common Stock Repurchased
0
0
0
-899.5k
Dividends Paid
0
0
0
0
Other Financing Activites
0
-1.04M
0
0
Free Cash Flow
-3.73M
-10.22M
-24.56M
-2.67M
Operating Cash Flow
-3.73M
-9.03M
-15.23M
-1.57M
Capital Expenditures
3
-1.2M
-9.33M
-1.1M
Cash at Beginning of Period
2.99M
17.02M
12.14M
11.74M
Cash at End of Period
894.21k
2.99M
17.02M
12.14M
Net Change In Cash
-2.1M
-14.03M
4.88M
401.68k
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-106.46M
-57.89M
-37.63M
-33.99M
Net Income
-6.71M
-37.69M
-17.11M
-1.24M
Stock Repurchases
0
0
0
-899.5k
Dividend Paid
0
0
0
0
Retained Earnings
-113.17M
-106.46M
-57.89M
-37.63M
Other Distributions
-6.71M
-48.57M
-20.26M
-4.53M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
643.05k
9.72M
10.18M
1.32M
Annual Depreciation
570.6k
726.67k
655.27k
163.25k
Capital Expenditure
3
-1.2M
-9.33M
-1.1M
Net PPE
72.45k
10.19M
18.86M
2.26M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
545.37B
-545.37B
0
0
Goodwill (Previous Year)
-545.37B
0
0
0
Goodwill
0
-545.37B
0
0
All figures are in USD.
