Shineco Inc. (SISI)

NASDAQ: SISI · Real-Time Price · USD

0.88

-0.21 (-19.27%)

At close: May 01, 2025, 3:59 PM

0.90

2.49%

After-hours: May 01, 2025, 07:28 PM EDT

Shineco Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-22.45M	-13.96M	-24.63M	-21.44M	-6.51M	881.79K	7.53M	8.62M	8.29M
Depreciation & Amortization	4.99M	697.5K	1.56M	878.35K	1.17M	791.53K	698.23K	575.2K	871.1K
Stock-Based Compensation	2.87M	1.14M	n/a	n/a	1.02M	n/a	n/a	n/a	n/a
Other Working Capital	-12.17M	-995.98K	3.95M	-4.99M	-5.13M	-4.35M	1.46M	-4.59M	2.73M
Other Non-Cash Items	11.21M	8.42M	16.25M	18.38M	1.02M	434K	1.58M	-86.36K	-1.26M
Deferred Income Tax	-771.68K	-194.56K	-285.81K	n/a	416.83K	-170.48K	-28.14K	86.78K	-120.77K
Change in Working Capital	221.97K	-483.02K	1.4M	-12.47M	-7.7M	-2.5M	10.39K	-10.7M	5.66M
Operating Cash Flow	-3.93M	-5.39M	-5.71M	-14.65M	-4.66M	3.5M	9.85M	-2.74M	13.29M
Capital Expenditures	-264.8K	-18.85K	-309.46K	n/a	-12.73K	-137.81K	-1.76M	-49.86K	-498.77K
Cash Acquisitions	-12.88M	-10.38M	-13.31M	n/a	79.22K	n/a	23.3K	-2.06M	n/a
Purchase of Investments	-62.52K	n/a	-750K	n/a	n/a	n/a	59.28K	-200K	n/a
Sales Maturities Of Investments	36.23K	n/a	750K	n/a	n/a	n/a	153.69K	990.84K	466.5K
Other Investing Acitivies	-7.81M	11.43M	-22.4M	1.26M	38.28K	-108.58K	777.92K	588.27K	3.98M
Investing Cash Flow	-20.98M	1.03M	-36.02M	1.26M	104.78K	-246.39K	-748.96K	-725.83K	3.95M
Debt Repayment	522.16K	-287.66K	17M	3M	n/a	178.31K	-417.92K	n/a	-378.35K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.55M	-74.97K	11.41M	-970.49K	1.13M	1.63M	-67.56K	5.38M	122.42K
Financial Cash Flow	11M	4.48M	28.41M	7.24M	2.63M	1.81M	-485.48K	5.38M	-255.92K
Net Cash Flow	-13.77M	-998.47K	-13.86M	-3.35M	-2.96M	3.84M	8.33M	1.15M	15.95M
Free Cash Flow	-4.2M	-5.41M	-6.02M	-14.65M	-4.67M	3.36M	8.08M	-2.79M	12.79M