Shineco, Inc. SISI
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -2.02M | -20.14M | -3.35M | -4.33M |
| Total Depreciation and Amortization | 1.36M | 1.38M | 1.41M | -1.33M | 1.34M |
| Total Amortization of Deferred Charges | 147.00K | 188.70K | 43.70K | 246.00K | 199.20K |
| Total Other Non-Cash Items | -256.40K | -167.40K | 17.91M | 3.31M | 2.30M |
| Change in Net Operating Assets | -227.30K | -1.47M | -89.90K | 764.10K | -718.90K |
| Cash from Operations | -604.60K | -2.09M | -868.20K | -351.10K | -1.21M |
| Capital Expenditure | 0.00 | -16.10K | -215.30K | -800.00 | -29.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 900.00 | 9.50K | -- | -- |
| Cash Acquisitions | 0.00 | -2.63M | 0.00 | -1.00M | 0.00 |
| Divestitures | -100.00 | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 361.60K | -488.00K | -6.83M | 981.10K | -989.90K |
| Cash from Investing | 361.50K | -3.13M | -7.04M | -23.30K | -1.02M |
| Total Debt Issued | 5.43M | 5.59M | 8.38M | -8.02M | 5.81M |
| Total Debt Repaid | -5.02M | -6.95M | -7.19M | 8.29M | -4.97M |
| Issuance of Common Stock | 333.30K | 6.43M | 6.63M | 276.90K | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -400.00 | -774.90K | 600.00 |
| Cash from Financing | 739.70K | 5.07M | 7.82M | -233.50K | 2.51M |
| Foreign Exchange rate Adjustments | -8.50K | 15.60K | -80.60K | -13.70K | 26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.10K | -136.30K | -170.40K | -621.70K | 312.20K |