Shineco, Inc. SISI
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.13M | -29.84M | -22.45M | -7.80M | -7.12M |
| Total Depreciation and Amortization | 2.82M | 2.81M | 2.48M | 1.37M | 3.10M |
| Total Amortization of Deferred Charges | 625.40K | 677.60K | 655.70K | 835.70K | 813.40K |
| Total Other Non-Cash Items | 20.80M | 23.35M | 15.01M | -108.80K | -2.48M |
| Change in Net Operating Assets | -1.02M | -1.51M | 372.60K | 100.60K | -628.40K |
| Cash from Operations | -3.91M | -4.51M | -3.93M | -5.60M | -6.31M |
| Capital Expenditure | -232.20K | -261.50K | -249.50K | -34.60K | -52.30K |
| Sale of Property, Plant, and Equipment | 10.40K | 10.40K | 9.50K | -- | -- |
| Cash Acquisitions | -3.63M | -3.63M | 0.00 | -2.00M | -374.30K |
| Divestitures | -100.00 | 0.00 | -13.89M | -13.89M | -13.89M |
| Other Investing Activities | -5.98M | -7.33M | -6.85M | 2.00M | -972.20K |
| Cash from Investing | -9.84M | -11.22M | -20.98M | -13.92M | -15.29M |
| Total Debt Issued | 11.38M | 11.75M | 10.16M | 2.59M | 11.10M |
| Total Debt Repaid | -10.88M | -10.83M | -7.61M | -1.36M | -10.34M |
| Issuance of Common Stock | 13.67M | 15.01M | 8.93M | 4.37M | 5.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.30K | -774.70K | -482.20K | -346.40K | 446.50K |
| Cash from Financing | 13.39M | 15.16M | 11.00M | 5.25M | 6.82M |
| Foreign Exchange rate Adjustments | -87.20K | -52.00K | 134.90K | -556.00K | -472.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.30K | -616.20K | -13.77M | -14.83M | -15.26M |