Shineco, Inc.
SISI
$0.61
-$0.16-20.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.70% | 89.96% | -501.40% | 22.62% |
| Total Depreciation and Amortization | -- | -1.97% | -1.78% | 206.17% | -198.96% |
| Total Amortization of Deferred Charges | -- | -22.10% | 331.81% | -82.24% | 23.49% |
| Total Other Non-Cash Items | -- | -53.11% | -100.93% | 440.33% | 44.19% |
| Change in Net Operating Assets | -- | 84.52% | -1,532.26% | -111.77% | 206.29% |
| Cash from Operations | -- | 71.00% | -140.18% | -147.28% | 70.93% |
| Capital Expenditure | -- | 100.62% | 92.52% | -26,812.50% | 97.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -90.53% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 174.12% | 92.86% | -796.62% | 199.11% |
| Cash from Investing | -- | 111.54% | 55.50% | -30,115.45% | 97.71% |
| Total Debt Issued | -- | -2.82% | -33.30% | 204.45% | -238.17% |
| Total Debt Repaid | -- | 27.70% | 3.33% | -186.76% | 266.59% |
| Issuance of Common Stock | -- | -94.82% | -3.05% | 2,294.26% | -83.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.95% | -129,250.00% |
| Cash from Financing | -- | -85.40% | -35.20% | 3,448.44% | -109.29% |
| Foreign Exchange rate Adjustments | -- | -154.49% | 119.35% | -488.32% | -151.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 458.11% | 20.01% | 72.59% | -299.14% |