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 | -205.14% | -281.38% | -436.89% | -67.99% | 47.69% |
| Total Depreciation and Amortization | 203.16% | -8.98% | 59.49% | 256.31% | 208.14% |
| Total Amortization of Deferred Charges | -54.60% | -23.11% | -16.94% | -18.38% | 2.25% |
| Total Other Non-Cash Items | 16,170.40% | 937.08% | 1,311.42% | 115.75% | -100.98% |
| Change in Net Operating Assets | -1,873.86% | -62.38% | -1,306.78% | 177.14% | -95.93% |
| Cash from Operations | 36.45% | 38.09% | 5.69% | 27.09% | -209.27% |
| Capital Expenditure | -568.50% | -343.79% | -1,036.96% | -1,220.11% | -111.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.50% | -870.80% | 61.24% | 100.00% | 76.44% |
| Divestitures | 100.00% | 100.00% | 100.00% | -- | -209.63% |
| Other Investing Activities | -447.28% | -515.07% | -2,255.00% | -159.93% | 128.84% |
| Cash from Investing | 29.51% | 35.67% | 51.12% | -2,129.99% | -460.78% |
| Total Debt Issued | 650.14% | 2.47% | 122.86% | 685.21% | 1,198.47% |
| Total Debt Repaid | -1,308.59% | -5.16% | -100.73% | -356.84% | -88.66% |
| Issuance of Common Stock | 206.69% | 143.45% | 258.85% | 84.28% | -12.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.88% | -273.64% | -292.19% | -6,444.74% | -121.85% |
| Cash from Financing | 159.75% | 96.36% | 239.51% | 145.54% | -6.39% |
| Foreign Exchange rate Adjustments | 86.78% | 81.54% | 47.05% | 112.01% | 60.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.22% | 97.11% | 97.36% | -1,279.23% | -17,918.96% |