Shineco, Inc. SISI
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.70% | 89.96% | -501.40% | 22.62% | -180.64% |
| Total Depreciation and Amortization | -1.97% | -1.78% | 206.17% | -198.96% | 26.23% |
| Total Amortization of Deferred Charges | -22.10% | 331.81% | -82.24% | 23.49% | 19.42% |
| Total Other Non-Cash Items | -53.17% | -100.93% | 440.33% | 44.19% | 126.99% |
| Change in Net Operating Assets | 84.51% | -1,532.26% | -111.77% | 206.29% | -272.27% |
| Cash from Operations | 71.01% | -140.18% | -147.28% | 70.93% | 19.65% |
| Capital Expenditure | 100.00% | 92.52% | -26,812.50% | 97.27% | -614.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -90.53% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 174.10% | 92.86% | -796.62% | 199.11% | -14,041.43% |
| Cash from Investing | 111.54% | 55.50% | -30,115.45% | 97.71% | 92.10% |
| Total Debt Issued | -2.82% | -33.30% | 204.45% | -238.17% | 45.06% |
| Total Debt Repaid | 27.70% | 3.33% | -186.76% | 266.59% | -33.39% |
| Issuance of Common Stock | -94.81% | -3.05% | 2,294.26% | -83.52% | 394.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.95% | -129,250.00% | -99.79% |
| Cash from Financing | -85.40% | -35.20% | 3,448.44% | -109.29% | 177.28% |
| Foreign Exchange rate Adjustments | -154.49% | 119.35% | -488.32% | -151.31% | -86.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.11% | 20.01% | 72.59% | -299.14% | 102.35% |