Shineco, Inc.
SISI
$0.954
$0.0343.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.46% | -137.70% | -267.14% | -25.49% | -56.23% |
| Total Depreciation and Amortization | 1.16% | 30.26% | 381.94% | 232.16% | 1,340,700.00% |
| Total Amortization of Deferred Charges | -26.20% | 13.13% | -80.46% | 9.97% | -1.19% |
| Total Other Non-Cash Items | -111.15% | 98.03% | 540.96% | -15.47% | -19.50% |
| Change in Net Operating Assets | 68.38% | -451.64% | 75.16% | 1,647.86% | -2,165.80% |
| Cash from Operations | 49.94% | -38.73% | 65.78% | 67.08% | -474.83% |
| Capital Expenditure | 100.00% | -292.68% | -53,725.00% | 12.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -362.03% | 100.00% | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.53% | -6,871.43% | -438.31% | 99.64% | -406.95% |
| Cash from Investing | 135.47% | 75.71% | -35,477.89% | 98.33% | 88.25% |
| Total Debt Issued | -6.45% | 39.63% | 948.05% | 1,163.18% | 24,289.17% |
| Total Debt Repaid | -1.02% | -86.38% | -661.76% | -870.77% | -20,452.48% |
| Issuance of Common Stock | -80.16% | 1,790.47% | 220.40% | -81.84% | 572.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.30% | -95.56% | 101.40% |
| Cash from Financing | -70.56% | 459.15% | 279.47% | -117.41% | 1,481.12% |
| Foreign Exchange rate Adjustments | -131.84% | -92.30% | 89.55% | -119.57% | -93.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.34% | 98.97% | 86.13% | 40.64% | 104.00% |
