Shineco, Inc.
SISI
$0.429
$0.01343.22%
NASDAQ
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 |