SHCAY OTC
Sharp Corporation
1W: +1.0%
1M: +2.5%
3M: +2.4%
YTD: -19.2%
1Y: -27.1%
3Y: -32.2%
5Y: -68.9%
$0.97
-0.02 (-2.06%)
Weekly Expected Move ±7.6%
$1
$1
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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
-$203M
+87.3% ▲
Capital Expenditures
$23.1B
+40.7% ▲
5Y CAGR: -14.8%
Free Cash Flow
-$23.3B
+42.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19.8B
-184.1% ▼
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 | $53.6B | $50.3B |
| Depreciation & Amort. | $72.4B | $89.8B | $66.2B | $48.5B | $38.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30.2B | $6.9B | $86.1B | -$10.4B | -$57.8B |
| Other Non-Cash Items | -$56.9B | $157.1B | $109.8B | -$93.3B | -$31.5B |
| Operating Cash Flow | $75.2B | $14.7B | $124.5B | -$1.6B | -$203M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63.1B | -$57.0B | -$40.9B | -$26.8B | -$35.5B |
| Acquisitions (Net) | $4.3B | $619M | -$166M | -$4.8B | $58.3B |
| Investment Purchases | -$143.7B | -$101.4B | -$13.9B | -$77.4B | -$36.6B |
| Investment Sales | $137.6B | $91.9B | $61.2B | $92.7B | $77.8B |
| Other Investing | $33.5B | $24.9B | $4.6B | $120.1B | $12.1B |
| Investing Cash Flow | -$31.4B | -$41.0B | $10.9B | $103.7B | $76.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101.4B | -$10.9B | -$138.6B | -$55.7B | -$100.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.3B | -$24.4B | -$25M | $0 | $0 |
| Other Financing | -$4.6B | $16.8B | -$11.1B | -$19.1B | -$11.3B |
| Financing Cash Flow | -$124.3B | -$18.5B | -$149.7B | -$74.8B | -$112.2B |
| Net Change in Cash | -$53.4B | -$32.7B | $12.5B | $23.6B | -$19.8B |
| Cash End of Period | $239.4B | $206.6B | $219.1B | $242.7B | $239.5B |
| Free Cash Flow | $12.1B | -$42.3B | $71.9B | -$40.6B | -$23.3B |