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 |
| 9.39M | -2.56M | -20.27M | -3.35M | -13.91M | 5.34M | -6.13M | -2.94M | -2.77M | -2.44M | -7.74M | -2.91M | -2.88M | -11.11M | 876.82K | -7.78M | -13.48M | -1.05M | -1.1M | -3.79M | 151.94K | -1.77M | 558.83K | -1.07M | 741.95K | 647.99K | -1.82M | 4.51M | 3.58M | 1.26M | 2.38M | 1.96M | 2.9M | 1.38M | 1.43M | 1.77M | 3.62M | 1.46M | |
| 2.35M | 1.38M | 1.24M | 1.34M | 1.34M | 1.06M | -399.66K | 404.89K | 285K | 142.00 | -110.24K | 407.28K | 875.96K | 387.44K | -66.29K | 301.75K | 326.9K | 316K | 282.05K | 227.35K | 476.95K | 187.43K | 322.56K | 142.13K | 130.35K | 196.49K | 208.4K | 194K | 149.21K | 146.63K | 130.16K | 145.48K | 142.54K | 157.01K | 273.16K | 195.18K | 131.23K | 271.54K | |
| n/a | n/a | 2.33M | n/a | 1.00 | 540.31K | 525.04K | n/a | n/a | 612K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | n/a | n/a | 1.02M | 9.96K | n/a | n/a | n/a | -52.51K | n/a | n/a | n/a | 772.5K | n/a | n/a | n/a | 122.16K | n/a | n/a | n/a | |
| 2.02M | -2.15M | -12.22M | 6.21M | -2.83M | 1.51M | -2.08M | -262.83K | 376.74K | -192.13K | 5.00 | 593.17K | 2.6M | -3.43M | -177.27K | 1.13M | 105.49K | -6.05M | -8.06M | -1.96M | 3M | 1.89M | 729.2K | -4.3M | -1.66M | 884.42K | -820.51K | 809.42K | 615.58K | 855.69K | -2.05M | -1.62M | -865.18K | -46.38K | -290.88K | 556.94K | 1.69M | 770.38K | |
| -13.2M | 850.08K | 16.23M | 8.82M | 12.3M | -9.17M | 4.02M | 1.47M | 2.03M | 1.31M | -37.14K | 1.66M | -757.43K | 9.78M | -2.25M | 6.74M | 12.83M | 1.05M | -2 | 3.33M | 1.19M | 1.02M | 661.33K | 2.81M | 632.95K | 434K | 2.13M | -315.95K | -72.67K | -161.29K | 230.00 | 635.00 | -375.43K | -291.78K | -256.55K | -448.57K | -303.69K | -250.01K | |
| -290.68K | -293.43K | -305.89K | 491.58K | -706.56K | -251.37K | -161.47K | -33.09K | n/a | n/a | -279.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 619.13K | -32.78K | -23.89K | -145.62K | -53.79K | -92.79K | -25.53K | 1.63K | 7.54K | 5.85K | -15.04K | -26.48K | 76.99K | 53.21K | -39.54K | -3.88K | -25.1K | -21.91K | -82.77K | 9.02K | |
| 4.32M | -1.47M | -91.53K | 615.03K | -718.94K | 417.32K | -530K | 35.13K | 778.22K | -191.03K | 3.61M | -305.33K | 2.42M | -4.32M | -1.36M | 315.63K | -2.01M | -9.41M | -9.75M | -1.52M | 2.22M | 1.35M | 608K | -4.46M | 3.15M | -1.8M | 3.98M | -6.87M | 435.88K | 2.47M | -4.06M | -2.7M | -3.14M | -794.54K | 1.81M | -829.38K | 461.57K | 4.22M | |
| 2.57M | -2.09M | -868.23K | -359.43K | -1.21M | -1.5M | -2.54M | -1.07M | 322.19K | -2.11M | 1.04M | -1.14M | -345.76K | -5.26M | -2.8M | -417.76K | -2.34M | -9.1M | -8.95M | -1.82M | 3.97M | 2.15M | 2.06M | -2.68M | 4.61M | -496.01K | 4.5M | -2.44M | 4.1M | 3.69M | -1.36M | -1.24M | -562.17K | 415.51K | 3.2M | 638.64K | 3.78M | 5.67M | |
| 196.69K | -16.06K | -215.25K | -16.34K | -29.25K | -4.11K | -358 | -18.49K | n/a | n/a | 308.31K | -1.48K | -111.94K | -196.69K | n/a | n/a | n/a | n/a | -11.23K | -3 | 3.00 | -1.5K | 1.57K | -10.19K | -77K | -52.19K | -35.67K | -560.29K | -1.16M | -7.33K | -8.85K | -9.06K | -9.82K | -22.13K | -474.55K | -9.41K | -11.86K | -2.95K | |
| 10.43M | -2.63M | 86.46K | -32.99K | -16.35K | -12.89M | -2M | 621.98K | -9M | n/a | -112.07K | -39.6K | -250K | -13.06M | n/a | 43.7K | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.83K | -1.4K | -99.13K | n/a | 205.47K | 13.65K | -2.07M | n/a | n/a | n/a | n/a | n/a | |
| -15.42K | n/a | -36.24K | -26.14K | -9.36K | -9.12K | n/a | n/a | n/a | n/a | 24.63K | -2.37K | -254.43K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.67K | n/a | n/a | n/a | -182.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -24.71K | 3.66K | 12.21K | 8.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | 438.91K | n/a | n/a | n/a | -1.97M | n/a | n/a | n/a | |
| 12.57M | -487.08K | -6.85M | 16.43K | -976.43K | -6.75K | 2.02M | -2M | 322.46K | 10.92M | -3.5M | -68.58K | -6.13M | -12.7M | 10.25K | 1.03M | 1.45M | -1.23M | -287 | 95.42K | 2.1K | 20.28K | 837.00 | 37.6K | 20.83K | -167.85K | -87 | 153.12K | -151.66K | 830.72K | 509.78K | 1.09M | -2.77M | 21.85K | 3.67M | 2.65M | -65.25K | 161.93K | |
| 23.18M | -3.13M | -7.04M | -59.03K | -1.02M | -12.9M | 19.89K | -1.39M | -8.68M | 11.08M | -3.5M | -70.06K | -6.5M | -25.95M | 10.25K | 1.03M | 1.45M | -1.23M | -11.52K | 95.41K | 2.1K | 18.78K | 2.41K | 27.41K | -56.17K | -220.05K | 147.75K | -408.57K | -1.31M | 823.38K | 963K | 1.1M | -2.78M | -284 | 1.23M | 2.65M | -77.11K | 158.98K | |
| 328.97K | -1.2M | 577.71K | -1.24M | 830.45K | 356.78K | 774.00 | -288.44K | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | 19.00 | 640.11K | -638.75K | n/a | -13.15K | 283.55K | -95.76K | 3.67K | n/a | 1.16M | -1.08M | -457.63K | -302.01K | n/a | 288.6K | n/a | 266.72K | -281.88K | -242.43K | 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 | n/a | n/a | n/a | n/a | -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 | |
| -15.29M | -160.11K | 611.19K | 741.9K | 1.9K | 209.31K | -9.63K | 104.66K | -91.06K | -78.95K | 982.55K | -5.79K | -307.58K | 3.44M | 3M | -285.7K | -674.33K | -11.43K | 517.79K | 352.39K | 198.22K | 55.43K | 11.35K | 40.74K | 4.99K | 1.59M | -39.99K | -142.02K | 31.09K | 42.47K | 86.67K | -188.46K | 12.47K | 936.01K | -6.47K | -10.77K | 95.44K | 93.45K | |
| -14.63M | 5.07M | 7.82M | -225.66K | 2.51M | 906.1K | 2.06M | 1.34M | 158.94K | 921.05K | 3.18M | -5.79K | 4.8M | 20.44M | 5.47M | 807.63K | 968.75K | -11.43K | 517.81K | 992.5K | -440.53K | 1.56M | -1.8K | 324.29K | -103.61K | 1.59M | -39.99K | 1.02M | -1.05M | -415.16K | -215.35K | -188.46K | -542.77K | 6.33M | 260.25K | -292.64K | -316.98K | 93.45K | |
| -17.48M | -136.32K | -170.45K | -621.72K | 312.17K | -13.29M | -1.23M | -1.05M | -7.8M | 9.07M | -312.19K | -1.14M | -1.61M | -10.79M | 3.18M | 1.49M | 1.23M | -9.24M | -8.27M | -1.44M | 4.48M | 2.28M | 1.3M | -1.63M | 4.42M | -251.21K | 3.05M | -919.4K | 1.62M | 4.57M | -520.07K | -69.07K | -4.93M | 6.66M | 4.06M | 3.16M | 3.13M | 5.6M | |
| 2.77M | -2.1M | -1.08M | -375.76K | -1.24M | -1.51M | -2.54M | -1.08M | 322.19K | -2.11M | 1.35M | -1.15M | -457.71K | -5.46M | -2.8M | -417.76K | -2.34M | -9.1M | -8.96M | -1.82M | 3.97M | 2.14M | 2.06M | -2.69M | 4.54M | -548.21K | 4.47M | -3M | 2.94M | 3.68M | -1.37M | -1.25M | -571.99K | 393.38K | 2.72M | 629.22K | 3.77M | 5.67M |