Shineco Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-13.36	-27.03	-31.45	-6.63	0.8	7.59	8.47	8.14	7.28	7.83
Depreciation & Amortization	0.7	0	0.88	0.85	0.79	0.7	0.58	0.87	0.81	0.7
Share-Based Compensation	1.14	0	0	1.02	0	0	0	0	0	0
Other Operating Activities	6.14	21.32	15.92	0.1	1.91	1.56	-11.79	4.28	-5.44	0.95
Operating Cash Flow	-5.39	-5.71	-14.65	-4.66	3.5	9.85	-2.74	13.29	2.65	9.48
Operating Cash Flow Growth	-	-	-	-	-64.47%	-	-	402.13%	-72.07%	-
Capital Expenditures	-0.02	-0	0	0.07	-0.14	-1.7	-0.03	-0.5	-0.1	-1.12
Acquisitions	-10.38	-0.75	0	0	-0.36	0.95	-1.06	2.62	0.07	-8.87
Change in Investments	10.92	-14.43	0	0.04	0.25	0	0.37	1.83	-1.19	-2.23
Other Investing Activities	0.52	-20.83	1.26	-0	-	-	-	-	-	-
Investing Cash Flow	1.03	-36.02	1.26	0.1	-0.25	-0.75	-0.73	3.95	-1.23	-12.23
Share Issuance / Repurchase	4.84	9.68	5.21	1.5	1.59	0	5.39	0	0	0.33
Debt Issued / Paid	-0.37	17.02	2.71	1.13	0.22	-0.42	-0.01	-0.26	0.83	3.55
Other Financing Activities	0.01	1.71	-0.68	-	-	-0.07	-	-	0.7	-
Financing Cash Flow	4.48	28.41	7.24	2.63	1.81	-0.49	5.38	-0.26	1.53	3.87
Exchange Rate Effect	-1.12	-0.54	2.8	-1.03	-1.22	-0.28	-0.77	-1.03	0.02	0
Net Cash Flow	-1	-13.86	-3.35	-2.96	3.84	8.33	1.15	15.95	2.97	1.13
Free Cash Flow	-5.41	-5.71	-14.65	-4.59	3.36	8.14	-2.78	12.79	2.55	8.35
Free Cash Flow Growth	-	-	-	-	-58.73%	-	-	402.58%	-69.53%	-
Free Cash Flow Margin	-982.68%	-	-484.81%	-44.04%	10.76%	18.55%	-8.26%	36.33%	7.80%	26.69%
Free Cash Flow Per Share	-2.90	-6.04	-33.29	-15.56	13.46	34.70	-12.12	59.59	11.86	45.84

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).