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SharonAI Holdings, Inc. SHAZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SharonAI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SharonAI Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036377
| Line item | 2026 / For the Six Months Ended / June 30, | 2025 / For the Six Months Ended / June 30, |
|---|---|---|
| Other long-term assets | (2,212,252) | 9,355 |
| Trade and other payables | 24,231,858 | (879,313) |
| Income tax payable | 7,803,779 | - |
| Net cash provided by (used in) operating activities | 23,241,180 | (1,708,451) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Advance payments for property and equipment | (310,665,524) | - |
| Purchase of certificates of deposit | (11,804,654) | - |
| Payment for the purchase of property and equipment | (12,541,952) | (37,343) |
Cover / Front Matter
FAQ
- What is SharonAI Holdings, Inc.'s operating cash flow?
- SharonAI Holdings, Inc. (SHAZ) reported operating cash flow of $30.69M in Q2 2026.
- How has SharonAI Holdings, Inc.'s operating cash flow changed year-over-year?
- SharonAI Holdings, Inc.'s operating cash flow increased by 8169.2% year-over-year, from -$380.35K to $30.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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