E
Shineco, Inc. SISI
$0.429 $0.01343.22% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- 19.70% 89.96% -501.40% 22.62%
Total Depreciation and Amortization -- -1.97% -1.78% 206.17% -198.96%
Total Amortization of Deferred Charges -- -22.10% 331.81% -82.24% 23.49%
Total Other Non-Cash Items -- -53.11% -100.93% 440.33% 44.19%
Change in Net Operating Assets -- 84.52% -1,532.26% -111.77% 206.29%
Cash from Operations -- 71.00% -140.18% -147.28% 70.93%
Capital Expenditure -- 100.62% 92.52% -26,812.50% 97.27%
Sale of Property, Plant, and Equipment -- -100.00% -90.53% -- --
Cash Acquisitions -- 100.00% -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- 174.12% 92.86% -796.62% 199.11%
Cash from Investing -- 111.54% 55.50% -30,115.45% 97.71%
Total Debt Issued -- -2.82% -33.30% 204.45% -238.17%
Total Debt Repaid -- 27.70% 3.33% -186.76% 266.59%
Issuance of Common Stock -- -94.82% -3.05% 2,294.26% -83.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 99.95% -129,250.00%
Cash from Financing -- -85.40% -35.20% 3,448.44% -109.29%
Foreign Exchange rate Adjustments -- -154.49% 119.35% -488.32% -151.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 458.11% 20.01% 72.59% -299.14%