Shineco Inc.

NASDAQ: TYHT · Real-Time Price · USD
11.09
-0.45 (-3.90%)
At close: Oct 18, 2021, 6:00 AM

Shineco Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Jun 30, 2021
Net Income
-31.45M
Depreciation & Amortization
878.35K
Stock-Based Compensation
n/a
Other Working Capital
-4.99M
Other Non-Cash Items
28.38M
Deferred Income Tax
n/a
Change in Working Capital
-12.47M
Operating Cash Flow
-14.65M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
1.26M
Investing Cash Flow
1.26M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
7.24M
Financial Cash Flow
7.24M
Net Cash Flow
-3.35M
Free Cash Flow
-14.65M