Shineco, Inc. (SISI)
NASDAQ: SISI · Real-Time Price · USD
1.240
+0.140 (12.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -27.13 | -22.45 | -13.36 | -27.03 | -31.45 | -6.63 | Upgrade
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| Depreciation & Amortization | 5.49 | 5.16 | 0.7 | 0 | 0.58 | 0.51 | Upgrade
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| Other Amortization | 0.63 | 0.66 | 0.8 | 1.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | 0.03 | 0 | - | 0.14 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.82 | 14.82 | 0.09 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.6 | - | - | 2.06 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.02 | 0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 2.47 | 2.87 | 1.14 | - | - | 1.02 | Upgrade
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| Provision & Write-off of Bad Debts | 3.48 | 2.59 | 2.87 | 1.45 | 13.46 | 3.86 | Upgrade
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| Other Operating Activities | -2.44 | -7.7 | 3.1 | 19.68 | 14.07 | -0.2 | Upgrade
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| Change in Accounts Receivable | 4.9 | 10.52 | 0.19 | - | -2.83 | -2.09 | Upgrade
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| Change in Inventory | -13.27 | -6.2 | 0.54 | - | -7.95 | -3.61 | Upgrade
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| Change in Accounts Payable | 7.57 | 1.36 | -0.15 | - | -0.04 | -0.08 | Upgrade
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| Change in Unearned Revenue | 0.3 | -6.79 | -0.31 | - | - | - | Upgrade
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| Change in Income Taxes | 0.07 | 0.15 | 0.06 | 0 | -0.43 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | 1.19 | -0.81 | 0.38 | -1.21 | -0.61 | Upgrade
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| Operating Cash Flow | -3.91 | -3.93 | -5.39 | -5.71 | -14.65 | -4.66 | Upgrade
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| Capital Expenditures | -0.25 | -0.26 | -0.02 | -0 | - | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.08 | Upgrade
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| Cash Acquisitions | -2.63 | 1 | -10.38 | - | - | - | Upgrade
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| Divestitures | -0 | -13.89 | - | - | - | - | Upgrade
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| Investment in Securities | -0.03 | -0.03 | - | -0.75 | - | - | Upgrade
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| Other Investing Activities | 0.16 | 0.57 | 0.52 | -20.83 | 1.26 | -0 | Upgrade
|
| Investing Cash Flow | -9.84 | -20.98 | 1.03 | -36.02 | 1.26 | 0.1 | Upgrade
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| Short-Term Debt Issued | - | 23.41 | 1.29 | 17.02 | 3 | 1.13 | Upgrade
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| Long-Term Debt Issued | - | 1.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 25.65 | 24.44 | 1.29 | 17.02 | 3 | 1.13 | Upgrade
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| Short-Term Debt Repaid | - | -21.06 | -1.66 | - | -0.29 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | - | - | - | - | Upgrade
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| Total Debt Repaid | -25.93 | -22.66 | -1.66 | - | -0.29 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | 1.78 | -0.37 | 17.02 | 2.71 | 1.13 | Upgrade
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| Issuance of Common Stock | 13.67 | 8.93 | 4.84 | 9.68 | 5.21 | 1.5 | Upgrade
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| Other Financing Activities | 0 | 0.29 | 0.01 | 1.71 | -0.68 | - | Upgrade
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| Financing Cash Flow | 13.39 | 11 | 4.48 | 28.41 | 7.24 | 2.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.13 | -1.12 | -0.54 | 2.8 | -1.03 | Upgrade
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| Net Cash Flow | -0.44 | -13.77 | -1 | -13.86 | -3.35 | -2.96 | Upgrade
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| Free Cash Flow | -4.16 | -4.2 | -5.41 | -5.71 | -14.65 | -4.67 | Upgrade
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| Free Cash Flow Margin | -37.54% | -42.80% | -982.68% | - | -484.81% | -44.80% | Upgrade
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| Free Cash Flow Per Share | -5.20 | -18.93 | -69.67 | -145.00 | -798.86 | -379.81 | Upgrade
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| Cash Interest Paid | 0.7 | 0.67 | 0.03 | - | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.67 | 0.67 | Upgrade
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| Levered Free Cash Flow | -8.22 | 16.68 | 6.68 | -25.44 | -5.99 | -10.37 | Upgrade
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| Unlevered Free Cash Flow | -7.69 | 17.45 | 6.95 | -25.96 | -5.99 | -10.37 | Upgrade
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| Change in Net Working Capital | 6.99 | -20.35 | -10.6 | 22.08 | -4.35 | 8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.