TipRanks
Sparx Holdings Group (SHGI)
OTHER OTC:SHGI
US Market
SHGI
Sparx Holdings Group
RESEARCH TOOLSreports

Sparx Holdings Group (SHGI) Cash flow

5 Followers

Sparx Holdings Group Cash Flow

SHGI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SHGI's free cash flow was decreased by $-105.16K and operating cash flow was $-13.01K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 18Jun 17
Operating Cash Flow
$ -108.94K$ -3.78K$ 0.00$ -506.35K$ -2.01M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -3.13K
Financing Cash Flow
$ 83.28K$ 104.00K$ 0.00$ 519.23K$ 1.97M
End Cash Position
$ 74.55K$ 100.22K$ 0.00$ 277.70K$ 68.13K
Free Cash Flow
$ -108.94K$ -3.78K$ 0.00$ -506.35K$ -2.01M
Currency in USD

Sparx Holdings Group Cash Flow