E
Shineco, Inc. SISI
$0.429 $0.01343.22% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -1.62M -2.02M -20.14M -3.35M
Total Depreciation and Amortization -- 1.36M 1.38M 1.41M -1.33M
Total Amortization of Deferred Charges -- 147.00K 188.70K 43.70K 246.00K
Total Other Non-Cash Items -- -256.30K -167.40K 17.91M 3.31M
Change in Net Operating Assets -- -227.20K -1.47M -89.90K 764.10K
Cash from Operations -- -604.70K -2.09M -868.20K -351.10K
Capital Expenditure -- 100.00 -16.10K -215.30K -800.00
Sale of Property, Plant, and Equipment -- 0.00 900.00 9.50K --
Cash Acquisitions -- 0.00 -2.63M 0.00 -1.00M
Divestitures -- -- -- 0.00 0.00
Other Investing Activities -- 361.70K -488.00K -6.83M 981.10K
Cash from Investing -- 361.50K -3.13M -7.04M -23.30K
Total Debt Issued -- 5.43M 5.59M 8.38M -8.02M
Total Debt Repaid -- -5.02M -6.95M -7.19M 8.29M
Issuance of Common Stock -- 333.20K 6.43M 6.63M 276.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -400.00 -774.90K
Cash from Financing -- 739.70K 5.07M 7.82M -233.50K
Foreign Exchange rate Adjustments -- -8.50K 15.60K -80.60K -13.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 488.10K -136.30K -170.40K -621.70K