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Jade Road Investments (SHR) Cash flow

Jade Road Investments Cash Flow

GB:SHR's free cash flow for Q4 2025 was $-863.00. For the 2025 fiscal year, GB:SHR's free cash flow was increased by $0.00 and operating cash flow was $-863.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Dec 23Dec 22Jun 22
$ -1.26M$ -399.00K$ -1.77M$ -1.48M$ -2.36M
$ 2.00K$ 481.00K$ -500.00K$ 1.20M$ -1.00K
$ 1.88M$ -132.00K$ 2.03M$ -228.00K$ -459.00K
$ 648.00K$ 27.00K$ 77.00K$ 321.00K$ 848.00K
$ -1.26M$ -399.00K$ -1.77M$ -1.48M$ -2.36M

Currency in USD

Jade Road Investments Cash Flow

-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing