SHRG's free cash flow for Q was $-455.09K. For the fiscal year, SHRG's free cash flow was decreased by $16.87M and operating cash flow was $-455.09K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Apr 20	Apr 19
Operating Cash Flow	$ -5.83M	$ -9.03M	$ -15.23M	$ -1.57M	$ 11.32M	$ 6.04M
Investing Cash Flow	$ 4.67M	$ -6.83M	$ -12.84M	$ -1.20M	$ -229.15K	$ -4.87M
Financing Cash Flow	$ -4.61M	$ 1.92M	$ 32.98M	$ 3.16M	$ -3.26M	$ 1.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.12M	$ 2.99M	$ 17.02M	$ 12.14M	$ 11.74M	$ 3.91M
Income Tax Paid Supplemental Data	$ 10.07K	$ 9.53K	$ 47.49K	$ 828.23K	$ 1.24M	$ 0.00
Interest Paid Supplemental Data	$ 1.65M	$ 1.71M	$ 52.54K	$ 5.07K	$ 477.32K	$ 497.90K
Issuance Of Capital Stock	-	-	$ 3.08M	$ 3.02M	$ 1.30K	$ 205.85K
Issuance Of Debt	$ -7.96M	$ 2.96M	$ 29.90M	$ 1.04M	$ 0.00	$ 4.90M
Repayment Of Debt	$ -7.96M	$ -7.96M	$ -100.00K	$ 0.00	$ -3.26M	$ -3.13M
Free Cash Flow	$ -6.08M	$ -10.62M	$ -27.50M	$ -2.67M	$ 11.16M	$ 5.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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