Shineco Inc. (SISI)
0.57
-0.32 (-36.29%)
At close: Apr 17, 2025, 3:59 PM
Shineco Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -16.79M | -40.09M | -32.19M | -18.05M | -17.64M | -6.5M | -14.29M | -15.89M | -15.86M | -15.97M | -24.63M | -16.02M | -20.9M | -31.49M | -21.44M | -23.41M | -19.42M | -5.79M | -6.51M | -4.86M | -2.13M | -1.54M | 881.79K | -1.5M | 4.08M | 6.92M | 7.53M | 11.74M | 9.18M | 8.5M | 8.62M | 7.67M | 7.48M | 8.21M | 8.29M | 7.87M | 7.97M | 7.36M | |
| 6.32M | 5.31M | 4.99M | 3.35M | 2.41M | 1.35M | 290.37K | 579.8K | 582.19K | 1.17M | 1.56M | 1.6M | 1.5M | 949.79K | 878.35K | 1.23M | 1.15M | 1.3M | 1.17M | 1.21M | 1.13M | 782.47K | 791.53K | 677.37K | 729.24K | 748.1K | 698.23K | 619.99K | 571.48K | 564.81K | 575.2K | 718.2K | 767.89K | 756.57K | 871.1K | 813.94K | 772.76K | 854.24K | |
| 2.33M | 2.33M | 2.87M | 1.07M | 1.07M | 1.07M | 1.14M | 612K | 612K | 612K | n/a | n/a | n/a | n/a | n/a | -1.44M | -1.44M | -1.44M | -415.68K | 1.03M | 1.03M | 1.03M | 9.96K | -52.51K | -52.51K | -52.51K | -52.51K | 772.5K | 772.5K | 772.5K | 772.5K | 122.16K | 122.16K | 122.16K | 122.16K | n/a | n/a | n/a | |
| -6.15M | -11M | -7.33M | 2.81M | -3.66M | -449.23K | -2.16M | -78.23K | 777.77K | 3M | -240.16K | -417.43K | 121.03K | -2.37M | -4.99M | -12.87M | -15.96M | -13.06M | -5.13M | 3.66M | 1.31M | -3.34M | -4.35M | -5.9M | -784.5K | 1.49M | 1.46M | 226.87K | -2.21M | -3.69M | -4.59M | -2.83M | -645.49K | 1.91M | 2.73M | 697.62K | 673.77K | 216.37K | |
| 12.7M | 38.2M | 28.18M | 15.98M | 8.62M | -1.65M | 8.82M | 4.77M | 4.96M | 2.17M | 10.64M | 8.44M | 13.52M | 27.11M | 18.38M | 20.62M | 17.21M | 5.56M | 5.54M | 6.2M | 5.68M | 5.13M | 4.54M | 6.01M | 2.88M | 2.17M | 1.58M | -549.69K | -233.1K | -535.86K | -666.35K | -923.13K | -1.37M | -1.3M | -1.26M | -822.14K | -798.79K | -1.14M | |
| -398.43K | -814.31K | -772.24K | -627.83K | -1.15M | -445.93K | -194.56K | -312.1K | -279.01K | -279.01K | -279.01K | n/a | n/a | n/a | n/a | 619.13K | 586.34K | 562.46K | 416.83K | -256.08K | -316.09K | -317.73K | -170.48K | -109.15K | -10.52K | -32 | -28.14K | 41.31K | 88.68K | 64.18K | 86.78K | -15.31K | -90.43K | -133.66K | -120.77K | -174.15K | -153.25K | -59.37K | |
| 3.38M | -1.66M | 221.87K | -216.59K | -796.49K | 700.67K | 92.33K | 4.23M | 3.89M | 5.53M | 1.4M | -3.57M | -2.95M | -7.38M | -12.47M | -20.85M | -22.69M | -18.46M | -7.7M | 2.66M | -281.1K | 653.71K | -2.5M | 870.06K | -1.54M | -4.26M | 10.39K | -8.03M | -3.86M | -7.43M | -10.7M | -4.83M | -2.95M | 645.28K | 5.66M | 2.14M | -109.03K | 690.33K | |
| -737.98K | -4.52M | -3.94M | -5.61M | -6.31M | -4.78M | -5.39M | -1.81M | -1.89M | -2.56M | -5.71M | -9.55M | -8.82M | -10.81M | -14.65M | -20.81M | -22.21M | -15.9M | -4.66M | 6.36M | 5.5M | 6.14M | 3.5M | 5.94M | 6.18M | 5.67M | 9.85M | 3.98M | 5.18M | 525.48K | -2.74M | 1.81M | 3.69M | 8.03M | 13.29M | 9.67M | 7.52M | 7.54M | |
| -50.96K | -276.9K | -264.95K | -50.05K | -52.21K | -22.95K | -18.85K | 289.82K | 306.82K | 194.88K | -1.81K | -310.12K | -308.64K | -196.69K | n/a | -11.23K | -11.23K | -11.23K | -12.73K | 75.00 | -10.11K | -87.11K | -137.81K | -175.05K | -725.14K | -1.81M | -1.76M | -1.74M | -1.19M | -35.07K | -49.86K | -515.57K | -515.92K | -517.95K | -498.77K | -113.59K | -115.32K | -90.99K | |
| 7.85M | -2.59M | -12.85M | -14.94M | -14.28M | -23.26M | -10.38M | -8.49M | -9.15M | -401.67K | -13.46M | -13.35M | -13.26M | -11.5M | 1.55M | 1.55M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | 123.83K | 122.43K | 23.3K | 23.3K | 104.94K | 120K | -1.86M | -1.86M | -2.06M | -2.07M | n/a | n/a | n/a | n/a | n/a | |
| -77.8K | -71.74K | -80.86K | -44.62K | -18.48K | -9.12K | n/a | 24.63K | 22.27K | -232.17K | -732.17K | -756.8K | -754.43K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.67K | 58.67K | 58.67K | 58.67K | -182.31K | -182.31K | -182.31K | -182.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.05K | -8.84K | n/a | 24.71K | 21.05K | 8.84K | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.07M | 1.07M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 438.91K | 438.91K | 438.91K | 438.91K | -1.97M | -1.97M | -1.97M | -1.97M | n/a | n/a | n/a | |
| 5.25M | -8.3M | -7.82M | 1.05M | -958.43K | 340.47K | 11.26M | 5.75M | 7.67M | 1.22M | -22.4M | -18.89M | -17.79M | -10.21M | 1.26M | 1.25M | 316.65K | -1.13M | 117.5K | 118.63K | 60.82K | 79.55K | -108.58K | -109.51K | 6K | -166.48K | 832.09K | 1.34M | 2.28M | -342.82K | -1.15M | 2.01M | 3.58M | 6.29M | 6.43M | 1.6M | -1.12M | -944.63K | |
| 12.95M | -11.25M | -21.02M | -13.96M | -15.29M | -22.95M | 1.03M | -2.48M | -1.16M | 1.02M | -36.02M | -32.51M | -31.41M | -23.46M | 1.26M | 1.24M | 305.41K | -1.14M | 104.78K | 118.7K | 50.71K | -7.56K | -246.39K | -101.05K | -537.03K | -1.79M | -748.96K | 66.29K | 1.57M | 97.83K | -725.83K | -463.34K | 1.09M | 3.79M | 3.95M | 1.48M | -1.24M | -1.04M | |
| -1.54M | -1.04M | 520.44K | -56.49K | 899.56K | 69.11K | -287.66K | -288.44K | n/a | n/a | 17M | 17M | 17M | 17M | n/a | 19.00 | 640.12K | 1.38K | 1.38K | -11.8K | -368.35K | 174.63K | 178.31K | 191.46K | 1.07M | 84.28K | -377.03K | -679.04K | -1.84M | -471.05K | -13.41K | 555.32K | 273.44K | -257.59K | -257.59K | -524.31K | -124.79K | 413.43K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | -169.99K | -169.99K | -169.99K | -169.99K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.1M | 1.19M | 1.56M | 943.49K | 306.25K | 213.29K | -74.97K | 917.2K | 806.75K | 590.22K | 4.11M | 6.12M | 5.84M | 5.48M | 2.03M | -453.68K | 184.42K | 1.06M | 1.12M | 617.39K | 305.74K | 112.51K | 1.65M | 1.6M | 1.41M | 1.44M | -108.46K | 18.2K | -28.23K | -46.86K | 846.68K | 753.55K | 931.24K | 1.01M | 171.65K | 659.91K | 670.97K | 520.15K | |
| -1.97M | 15.17M | 11.01M | 5.25M | 6.82M | 4.47M | 4.48M | 5.6M | 4.26M | 8.9M | 28.41M | 30.7M | 31.51M | 27.68M | 7.24M | 2.28M | 2.47M | 1.06M | 2.63M | 2.11M | 1.44M | 1.77M | 1.81M | 1.77M | 2.47M | 1.52M | -485.48K | -660.84K | -1.87M | -1.36M | 5.38M | 5.86M | 5.76M | 5.98M | -255.92K | -34.39K | 376.19K | 933.59K | |
| -18.41M | -616.31K | -13.77M | -14.83M | -15.26M | -23.36M | -998.47K | -82.25K | -178.29K | 6.01M | -13.86M | -10.37M | -7.74M | -4.9M | -3.35M | -14.8M | -17.73M | -14.48M | -2.96M | 6.61M | 6.43M | 6.38M | 3.84M | 5.6M | 6.31M | 3.51M | 8.33M | 4.76M | 5.61M | -940.56K | 1.15M | 5.73M | 8.96M | 17.02M | 15.95M | 10.73M | 6.1M | 7.13M | |
| -788.94K | -4.8M | -4.2M | -5.66M | -6.37M | -4.81M | -5.41M | -1.52M | -1.58M | -2.36M | -5.71M | -9.86M | -9.13M | -11.01M | -14.65M | -20.82M | -22.22M | -15.91M | -4.67M | 6.36M | 5.49M | 6.05M | 3.36M | 5.77M | 5.46M | 3.86M | 8.08M | 2.25M | 4M | 490.41K | -2.79M | 1.3M | 3.17M | 7.51M | 12.79M | 9.56M | 7.41M | 7.45M |