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 -- 62.46% -137.70% -267.14% -25.49%
Total Depreciation and Amortization -- 1.16% 30.26% 381.94% -427.69%
Total Amortization of Deferred Charges -- -26.20% 13.13% -80.46% 9.97%
Total Other Non-Cash Items -- -111.15% 98.03% 540.96% 253.19%
Change in Net Operating Assets -- 68.40% -451.64% 75.16% 2,076.92%
Cash from Operations -- 49.93% -38.73% 65.78% 67.08%
Capital Expenditure -- 100.34% -292.68% -53,725.00% 95.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -362.03% 100.00% -261.37%
Divestitures -- -- -- -- --
Other Investing Activities -- 136.54% -6,871.43% -438.31% 149.17%
Cash from Investing -- 135.47% 75.71% -35,477.89% 98.33%
Total Debt Issued -- -6.45% 39.63% 948.05% -1,720.10%
Total Debt Repaid -- -1.02% -86.38% -661.76% 1,288.92%
Issuance of Common Stock -- -80.17% 1,790.47% 220.40% -81.84%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.30% -4,405.00%
Cash from Financing -- -70.56% 459.15% 279.47% -117.41%
Foreign Exchange rate Adjustments -- -131.84% -92.30% 89.55% -119.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 56.34% 98.97% 86.13% 40.64%