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 | -- | 62.46% | -137.70% | -267.14% | -25.49% |
| Total Depreciation and Amortization | -- | 1.16% | 30.26% | 381.94% | -427.69% |
| Total Amortization of Deferred Charges | -- | -26.20% | 13.13% | -80.46% | 9.97% |
| Total Other Non-Cash Items | -- | -111.15% | 98.03% | 540.96% | 253.19% |
| Change in Net Operating Assets | -- | 68.40% | -451.64% | 75.16% | 2,076.92% |
| Cash from Operations | -- | 49.93% | -38.73% | 65.78% | 67.08% |
| Capital Expenditure | -- | 100.34% | -292.68% | -53,725.00% | 95.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -362.03% | 100.00% | -261.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 136.54% | -6,871.43% | -438.31% | 149.17% |
| Cash from Investing | -- | 135.47% | 75.71% | -35,477.89% | 98.33% |
| Total Debt Issued | -- | -6.45% | 39.63% | 948.05% | -1,720.10% |
| Total Debt Repaid | -- | -1.02% | -86.38% | -661.76% | 1,288.92% |
| Issuance of Common Stock | -- | -80.17% | 1,790.47% | 220.40% | -81.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.30% | -4,405.00% |
| Cash from Financing | -- | -70.56% | 459.15% | 279.47% | -117.41% |
| Foreign Exchange rate Adjustments | -- | -131.84% | -92.30% | 89.55% | -119.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 56.34% | 98.97% | 86.13% | 40.64% |