SHINECO INC (SISI) Stock Cash Flow
NASDAQ:SISI - Nasdaq - US8245675074 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.49M | -24.35M | -13.96M | -27.07M | -21.44M | |||
| Depreciation Amortization | 5.28M | 4.99M | 663.00K | 0.00 | 697.00K | |||
| Income Taxes - Deferred | -397.80K | -771.70K | -195.00K | 0.00 | 0.00 | |||
| Change In Working Capital | -1.17M | 222.00K | -483.00K | 381.00K | -12.47M | |||
| Interest Paid | 703.30K | 665.10K | 31.00K | 0.00 | 116.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 668.00K | |||
| Other non cash items | 21.87M | 15.98M | 8.58M | 20.97M | 18.56M | |||
| OPERATING CASH FLOW | -3.91M | -3.93M | -5.39M | -5.71M | -14.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -247.80K | -264.80K | N/A | N/A | 0.00 | |||
| Other Investing Activity | -9.59M | -20.72M | 1.03M | -36.02M | 1.26M | |||
| INVESTING CASH FLOW | -9.84M | -20.98M | 1.03M | -36.02M | 1.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54M | 522.20K | -370.00K | 17.02M | 2.71M | |||
| Stock Issued/Repurchased | 13.67M | 8.93M | 4.84M | 9.68M | 5.21M | |||
| Other Financing Activity | 1.26M | 1.55M | 8.00K | 1.71M | -679.00K | |||
| FINANCING CASH FLOW | 13.39M | 11.00M | 4.48M | 28.41M | 7.24M | |||
| Exchange Rate Effect | -87.00K | 134.90K | -1.12M | -543.00K | 2.80M | |||
| CHANGE IN CASH | -439.90K | -13.77M | -1.00M | -13.86M | -3.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.91M | -3.93M | -5.39M | -5.71M | -14.65M | |||
| Capital Expenditure | -247.80K | -264.80K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -4.16M | -4.20M | -5.39M | -5.71M | -14.65M | |||
All data in USD