Shineco, Inc. (SISI)
OTCMKTS · Delayed Price · Currency is USD
0.0039
-0.2864 (-98.66%)
At close: Feb 12, 2026
Shineco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -38.9 | -22.45 | -13.36 | -27.03 | -31.45 | -6.63 |
Depreciation & Amortization | 5.21 | 5.16 | 0.7 | 0 | 0.58 | 0.51 |
Other Amortization | 0.53 | 0.66 | 0.8 | 1.38 | - | - |
Loss (Gain) From Sale of Assets | -0.09 | 0.03 | 0 | - | 0.14 | 0.06 |
Asset Writedown & Restructuring Costs | 14.82 | 14.82 | 0.09 | - | - | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.6 | - | - | 2.06 |
Loss (Gain) on Equity Investments | - | - | 0.02 | 0.13 | - | - |
Stock-Based Compensation | 2.47 | 2.87 | 1.14 | - | - | 1.02 |
Provision & Write-off of Bad Debts | 2.19 | 2.59 | 2.87 | 1.45 | 13.46 | 3.86 |
Other Operating Activities | 8.3 | -7.7 | 3.1 | 19.68 | 14.07 | -0.2 |
Change in Accounts Receivable | 10.51 | 10.52 | 0.19 | - | -2.83 | -2.09 |
Change in Inventory | -6.08 | -6.2 | 0.54 | - | -7.95 | -3.61 |
Change in Accounts Payable | 1.42 | 1.36 | -0.15 | - | -0.04 | -0.08 |
Change in Unearned Revenue | -6.79 | -6.79 | -0.31 | - | - | - |
Change in Income Taxes | 0.16 | 0.15 | 0.06 | 0 | -0.43 | 0.07 |
Change in Other Net Operating Assets | 2.19 | 1.19 | -0.81 | 0.38 | -1.21 | -0.61 |
Operating Cash Flow | -3.99 | -3.93 | -5.39 | -5.71 | -14.65 | -4.66 |
Capital Expenditures | -0.23 | -0.26 | -0.02 | -0 | - | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.08 |
Cash Acquisitions | -1.63 | 1 | -10.38 | - | - | - |
Divestitures | -0 | -13.89 | - | - | - | - |
Investment in Securities | 0 | -0.03 | - | -0.75 | - | - |
Other Investing Activities | -1.08 | 0.57 | 0.52 | -20.83 | 1.26 | -0 |
Investing Cash Flow | -10.02 | -20.98 | 1.03 | -36.02 | 1.26 | 0.1 |
Short-Term Debt Issued | - | 23.41 | 1.29 | 17.02 | 3 | 1.13 |
Long-Term Debt Issued | - | 1.03 | - | - | - | - |
Total Debt Issued | 22.72 | 24.44 | 1.29 | 17.02 | 3 | 1.13 |
Short-Term Debt Repaid | - | -21.06 | -1.66 | - | -0.29 | -0.01 |
Long-Term Debt Repaid | - | -1.6 | - | - | - | - |
Total Debt Repaid | -23.64 | -22.66 | -1.66 | - | -0.29 | -0.01 |
Net Debt Issued (Repaid) | -0.93 | 1.78 | -0.37 | 17.02 | 2.71 | 1.13 |
Issuance of Common Stock | 13.42 | 8.93 | 4.84 | 9.68 | 5.21 | 1.5 |
Other Financing Activities | 1.32 | 0.29 | 0.01 | 1.71 | -0.68 | - |
Financing Cash Flow | 13.81 | 11 | 4.48 | 28.41 | 7.24 | 2.63 |
Foreign Exchange Rate Adjustments | -0.08 | 0.13 | -1.12 | -0.54 | 2.8 | -1.03 |
Net Cash Flow | -0.28 | -13.77 | -1 | -13.86 | -3.35 | -2.96 |
Free Cash Flow | -4.22 | -4.2 | -5.41 | -5.71 | -14.65 | -4.67 |
Free Cash Flow Margin | -43.94% | -42.80% | -982.68% | - | -484.81% | -44.80% |
Cash Interest Paid | 0.7 | 0.67 | 0.03 | - | 0.12 | 0.12 |
Cash Income Tax Paid | - | - | - | - | 0.67 | 0.67 |
Levered Free Cash Flow | 6.83 | 16.68 | 6.68 | -25.44 | -5.99 | -10.37 |
Unlevered Free Cash Flow | 7.36 | 17.45 | 6.95 | -25.96 | -5.99 | -10.37 |
Change in Working Capital | 1.41 | 0.22 | -0.48 | 0.38 | -12.47 | -6.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.