Also trades as: SHRC.CN (CNQ) · $vol 0M
INTWF OTC
Sharc International Systems Inc.
1W: +7.4%
1M: -21.5%
3M: -31.5%
YTD: +13.9%
1Y: -6.8%
3Y: -69.8%
5Y: -80.4%
$0.07
+0.00 (+7.42%)
Weekly Expected Move ±8.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+38.6% ▲
Capital Expenditures
$19K
-38.9% ▼
5Y CAGR: -11.1%
Free Cash Flow
-$2M
+38.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$424K
-345.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$5M | -$4M | -$4M |
| Depreciation & Amort. | $143K | $157K | $162K | $161K | $164K |
| Stock-Based Comp. | $359K | $374K | $897K | $854K | $662K |
| Change in Working Capital | -$841K | -$1M | $1M | -$875K | $717K |
| Other Non-Cash Items | $1M | $1M | $1M | $304K | $109K |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$109K | -$121K | -$14K | -$19K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | -$25K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$110K |
| Investing Cash Flow | -$27K | -$134K | -$121K | -$14K | -$129K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$422K | -$1M | -$165K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $895K | $3M | $677K | $4M | $209K |
| Financing Cash Flow | $6M | $3M | -$401K | $4M | $2M |
| Net Change in Cash | $3M | $49K | -$2M | $172K | -$424K |
| Cash End of Period | $3M | $3M | $1M | $1M | $818K |
| Free Cash Flow | -$3M | -$3M | -$2M | -$3M | -$2M |