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 | -281.37% | -436.89% | -67.99% | 47.69% | 52.96% |
| Total Depreciation and Amortization | 77.20% | 211.34% | 639.40% | 419.26% | 345.44% |
| Total Amortization of Deferred Charges | -23.11% | -16.94% | -18.38% | 2.25% | -7.73% |
| Total Other Non-Cash Items | 835.61% | 1,180.65% | 79.50% | -123.76% | -121.62% |
| Change in Net Operating Assets | -86.36% | -1,426.98% | 145.96% | -102.02% | -129.52% |
| Cash from Operations | 38.09% | 5.69% | 27.09% | -209.27% | -234.29% |
| Capital Expenditure | -373.42% | -1,103.91% | -1,301.59% | -117.25% | -117.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -602.64% | 71.94% | 109.67% | 88.27% | 95.89% |
| Divestitures | 100.00% | 100.00% | -- | -209.63% | -209.63% |
| Other Investing Activities | -616.72% | -2,545.47% | -168.58% | 114.62% | 80.65% |
| Cash from Investing | 35.67% | 51.12% | -2,129.99% | -460.78% | -1,217.63% |
| Total Debt Issued | 131.05% | 393.60% | 1,787.96% | 7,262.66% | 1,607.81% |
| Total Debt Repaid | -150.68% | -379.79% | -1,260.90% | -2,175.87% | -42,639.26% |
| Issuance of Common Stock | 143.45% | 258.85% | 84.28% | -12.24% | 62.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.91% | -99.75% | 3,761.84% | -72.92% | -71.51% |
| Cash from Financing | 96.36% | 239.51% | 145.54% | -6.39% | 60.22% |
| Foreign Exchange rate Adjustments | 81.54% | 47.05% | 112.01% | 60.09% | 65.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | 97.36% | -1,279.23% | -17,918.96% | -8,451.18% |
