SHCAF OTC
Sharp Corporation
1W: +0.0%
1M: +18.4%
3M: +18.4%
YTD: -7.3%
1Y: -33.0%
3Y: -38.5%
5Y: -79.3%
$4.33
+0.00 (+0.00%)
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
-$192M
+87.9% ▲
Capital Expenditures
$21.9B
+18.1% ▲
5Y CAGR: -15.6%
Free Cash Flow
-$22.1B
+22.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18.5B
-178.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89.8B | -$239.0B | -$137.6B | $36.1B | $47.7B |
| Depreciation & Amort. | $72.4B | $89.8B | $66.2B | $48.5B | $36.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30.2B | $6.9B | $86.1B | $51.2B | -$54.8B |
| Other Non-Cash Items | -$56.9B | $157.1B | $109.8B | -$137.4B | -$29.9B |
| Operating Cash Flow | $75.2B | $14.7B | $124.5B | -$1.6B | -$192M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47.6B | -$57.0B | -$40.9B | -$26.8B | -$33.7B |
| Acquisitions (Net) | $4.3B | $619M | -$166M | -$4.8B | $55.4B |
| Investment Purchases | -$143.7B | -$101.4B | -$13.9B | $0 | -$34.7B |
| Investment Sales | $137.6B | $91.9B | $61.2B | $0 | $73.8B |
| Other Investing | $18.0B | $24.9B | $4.6B | $135.3B | $11.5B |
| Investing Cash Flow | -$31.4B | -$41.0B | $10.9B | $103.7B | $72.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101.4B | $14.9B | -$138.6B | -$79.1B | -$95.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.3B | -$24.4B | -$25M | $0 | $0 |
| Other Financing | -$4.6B | -$9.0B | -$11.1B | $4.4B | -$10.8B |
| Financing Cash Flow | -$124.3B | -$18.5B | -$149.7B | -$74.8B | -$106.5B |
| Net Change in Cash | -$53.4B | -$32.7B | $12.5B | $23.6B | -$18.5B |
| Cash End of Period | $239.4B | $206.6B | $219.1B | $242.7B | $240.0B |
| Free Cash Flow | $12.1B | -$42.3B | $71.9B | -$28.4B | -$22.1B |