Shineco, Inc. (SISI)

Shineco Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-7.8	-13.36	-27.03	-31.45	-6.63	0.8
Depreciation & Amortization	3.35	0.7	0	0.88	0.85	0.79
Share-Based Compensation	0.63	1.14	0	0	1.02	0
Other Operating Activities	-1.78	6.14	21.32	15.92	0.1	1.91
Operating Cash Flow	-5.6	-5.39	-5.71	-14.65	-4.66	3.5
Operating Cash Flow Growth	-	-	-	-	-	-64.47%
Capital Expenditures	-0.05	-0.02	-0	0	0.07	-0.14
Acquisitions	-14.4	-10.38	-0.75	0	0	-0.36
Change in Investments	0.02	10.92	-14.43	0	0.04	0.25
Other Investing Activities	0.52	0.52	-20.83	1.26	-0	-
Investing Cash Flow	-13.92	1.03	-36.02	1.26	0.1	-0.25
Share Issuance / Repurchase	4.37	4.84	9.68	5.21	1.5	1.59
Debt Issued / Paid	0.58	-0.37	17.02	2.71	1.13	0.22
Other Financing Activities	0.3	0.01	1.71	-0.68	-	-
Financing Cash Flow	5.25	4.48	28.41	7.24	2.63	1.81
Exchange Rate Effect	-0.56	-1.12	-0.54	2.8	-1.03	-1.22
Net Cash Flow	-14.83	-1	-13.86	-3.35	-2.96	3.84
Free Cash Flow	-5.65	-5.41	-5.71	-14.65	-4.59	3.36
Free Cash Flow Growth	-	-	-	-	-	-58.73%
Free Cash Flow Margin	-138.23%	-982.68%	-	-484.81%	-44.04%	10.76%
Free Cash Flow Per Share	-0.88	-2.90	-6.04	-33.29	-15.56	13.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).