Shineco, Inc. (SISI)
NASDAQ: SISI · Real-Time Price · USD
0.130
-0.005 (-3.64%)
Nov 4, 2024, 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 | Jun '24 Jun 30, 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 | -22.45 | -22.45 | -13.36 | -27.03 | -31.45 | -6.63 | Upgrade
|
| Depreciation & Amortization | 5.16 | 5.16 | 0.7 | 0 | 0.58 | 0.51 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.8 | 1.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | - | 0.14 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.82 | 14.82 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.6 | - | - | 2.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.02 | 0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 2.87 | 2.87 | 1.14 | - | - | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.59 | 2.59 | 2.87 | 1.45 | 13.46 | 3.86 | Upgrade
|
| Other Operating Activities | -7.7 | -7.7 | 3.1 | 19.68 | 14.07 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 10.52 | 10.52 | 0.19 | - | -2.83 | -2.09 | Upgrade
|
| Change in Inventory | -6.2 | -6.2 | 0.54 | - | -7.95 | -3.61 | Upgrade
|
| Change in Accounts Payable | 1.36 | 1.36 | -0.15 | - | -0.04 | -0.08 | Upgrade
|
| Change in Unearned Revenue | -6.79 | -6.79 | -0.31 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.15 | 0.15 | 0.06 | 0 | -0.43 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | 1.19 | -0.81 | 0.38 | -1.21 | -0.61 | Upgrade
|
| Operating Cash Flow | -3.93 | -3.93 | -5.39 | -5.71 | -14.65 | -4.66 | Upgrade
|
| Capital Expenditures | -0.26 | -0.26 | -0.02 | -0 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.08 | Upgrade
|
| Cash Acquisitions | 1 | 1 | -10.38 | - | - | - | Upgrade
|
| Divestitures | -13.89 | -13.89 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | - | -0.75 | - | - | Upgrade
|
| Other Investing Activities | 0.57 | 0.57 | 0.52 | -20.83 | 1.26 | -0 | Upgrade
|
| Investing Cash Flow | -20.98 | -20.98 | 1.03 | -36.02 | 1.26 | 0.1 | Upgrade
|
| Short-Term Debt Issued | 23.41 | 23.41 | 1.29 | 17.02 | 3 | 1.13 | Upgrade
|
| Long-Term Debt Issued | 1.03 | 1.03 | - | - | - | - | Upgrade
|
| Total Debt Issued | 24.44 | 24.44 | 1.29 | 17.02 | 3 | 1.13 | Upgrade
|
| Short-Term Debt Repaid | -21.06 | -21.06 | -1.66 | - | -0.29 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -1.6 | -1.6 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -22.66 | -22.66 | -1.66 | - | -0.29 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.78 | 1.78 | -0.37 | 17.02 | 2.71 | 1.13 | Upgrade
|
| Issuance of Common Stock | 8.93 | 8.93 | 4.84 | 9.68 | 5.21 | 1.5 | Upgrade
|
| Other Financing Activities | 0.29 | 0.29 | 0.01 | 1.71 | -0.68 | - | Upgrade
|
| Financing Cash Flow | 11 | 11 | 4.48 | 28.41 | 7.24 | 2.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -1.12 | -0.54 | 2.8 | -1.03 | Upgrade
|
| Net Cash Flow | -13.77 | -13.77 | -1 | -13.86 | -3.35 | -2.96 | Upgrade
|
| Free Cash Flow | -4.2 | -4.2 | -5.41 | -5.71 | -14.65 | -4.67 | Upgrade
|
| Free Cash Flow Margin | -42.80% | -42.80% | -982.68% | - | -484.81% | -44.80% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.79 | -2.90 | -6.04 | -33.29 | -15.82 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.67 | 0.03 | - | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.67 | 0.67 | Upgrade
|
| Levered Free Cash Flow | 16.68 | 16.68 | 6.68 | -25.44 | -5.99 | -10.37 | Upgrade
|
| Unlevered Free Cash Flow | 17.45 | 17.45 | 6.95 | -25.96 | -5.99 | -10.37 | Upgrade
|
| Change in Net Working Capital | -20.35 | -20.35 | -10.6 | 22.08 | -4.35 | 8.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.