Shineco Inc. (SISI)
0.97
-0.28 (-22.40%)
At close: Mar 28, 2025, 3:59 PM
1.05
8.29%
Pre-market: Mar 31, 2025, 04:01 AM EDT
Shineco Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY06 | FY05 |
| Net Income | -22.45M | -13.96M | -24.63M | -21.44M | -6.51M | 881.79K | 7.53M | 8.62M | 8.29M | 7.44M | 7.97M | 5.96M | 495.25K | 495.25K |
| Depreciation & Amortization | 4.99M | 697.5K | 1.56M | 878.35K | 1.17M | 791.53K | 698.23K | 575.2K | 871.1K | 811.13K | 699.98K | 733.96K | 22.05K | 22.05K |
| Stock-Based Compensation | 2.87M | 1.14M | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | 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 | 1.99M | 582.53K | -9.83M | 1.22M | 1.22M |
| Other Non-Cash Items | 11.21M | 8.42M | 16.25M | 18.38M | 1.02M | 434K | 1.58M | -86.36K | -1.26M | -1.21M | -1.79M | 75.41K | 210.76K | 464.05K |
| Deferred Income Tax | -771.68K | -194.56K | -285.81K | n/a | 416.83K | -170.48K | -28.14K | 86.78K | -120.77K | -64.42K | -92.8K | n/a | n/a | n/a |
| Change in Working Capital | 221.97K | -483.02K | 1.4M | -12.47M | -7.7M | -2.5M | 10.39K | -10.7M | 5.66M | -4.17M | 2.83M | -11.86M | -1.22M | -1.22M |
| Operating Cash Flow | -3.93M | -5.39M | -5.71M | -14.65M | -4.66M | 3.5M | 9.85M | -2.74M | 13.29M | 2.65M | 9.48M | -5.09M | -493.86K | -240.57K |
| Capital Expenditures | -264.8K | -18.85K | -309.46K | n/a | -12.73K | -137.81K | -1.76M | -49.86K | -498.77K | -101.62K | -1.12M | -3.68M | -121.95K | -121.95K |
| Acquisitions | -12.88M | -10.38M | -13.31M | n/a | 79.22K | n/a | 23.3K | -2.06M | n/a | n/a | -8.87M | -1.57M | n/a | n/a |
| Purchase of Investments | -62.52K | n/a | -750K | n/a | n/a | n/a | 59.28K | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 36.23K | n/a | 750K | n/a | n/a | n/a | 153.69K | 990.84K | 466.5K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.81M | 11.43M | -22.4M | 1.26M | 38.28K | -108.58K | 777.92K | 588.27K | 3.98M | -1.13M | -2.23M | -2.42M | 93.24K | 172.28K |
| Investing Cash Flow | -20.98M | 1.03M | -36.02M | 1.26M | 104.78K | -246.39K | -748.96K | -725.83K | 3.95M | -1.23M | -12.23M | -5.25M | -28.71K | 50.34K |
| Debt Repayment | 522.16K | -287.66K | 17M | 3M | n/a | 178.31K | -417.92K | n/a | -378.35K | 690.7K | 3.92M | 243.58K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 836.65K | -52.22K | -626.32K | 582.39K | 250.05K |
| Financial Cash Flow | 11M | 4.48M | 28.41M | 7.24M | 2.63M | 1.81M | -485.48K | 5.38M | -255.92K | 1.53M | 3.87M | -382.74K | 582.39K | 250.05K |
| Net Cash Flow | -13.77M | -998.47K | -13.86M | -3.35M | -2.96M | 3.84M | 8.33M | 1.15M | 15.95M | 2.97M | 1.13M | -10.64M | 59.82K | 59.82K |
| Free Cash Flow | -4.2M | -5.41M | -6.02M | -14.65M | -4.67M | 3.36M | 8.08M | -2.79M | 12.79M | 2.55M | 8.35M | -8.77M | -615.81K | -362.51K |