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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
    Net Income
    		 -14.24M -9.86M -7.51M -13.02M -1.06M
    Depreciation & Amortization
    		 387.44K -66.29K 301.75K 326.9K 316K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -3.43M -177.27K 1.13M 105.49K -6.05M
    Other Non-Cash Items
    		 12.91M 8.49M 6.47M 12.37M 1.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.32M -1.36M 315.63K -2.01M -9.41M
    Operating Cash Flow
    		 -5.26M -2.8M -417.76K -2.34M -9.1M
    Capital Expenditures
    		 -196.69K n/a -196.69K n/a n/a
    Cash Acquisitions
    		 -13.06M n/a -13.06M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12.7M 10.25K 14.29M 1.45M -1.23M
    Investing Cash Flow
    		 -25.95M 10.25K 1.03M 1.45M -1.23M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 20.44M 5.47M 807.63K 968.75K -11.43K
    Financial Cash Flow
    		 20.44M 5.47M 807.63K 968.75K -11.43K
    Net Cash Flow
    		 -10.79M 3.18M 1.49M 1.23M -9.24M
    Free Cash Flow
    		 -5.46M -2.8M -614.45K -2.34M -9.1M

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