Shineco, Inc. SISI
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -281.37% | -436.89% | -67.99% | 47.69% | 52.96% |
| Total Depreciation and Amortization | -8.98% | 59.49% | 256.31% | 208.14% | 345.44% |
| Total Amortization of Deferred Charges | -23.11% | -16.94% | -18.38% | 2.25% | -7.73% |
| Total Other Non-Cash Items | 937.07% | 1,311.42% | 115.75% | -100.98% | -121.62% |
| Change in Net Operating Assets | -62.40% | -1,306.78% | 177.14% | -95.93% | -129.52% |
| Cash from Operations | 38.09% | 5.69% | 27.09% | -209.27% | -234.29% |
| Capital Expenditure | -343.98% | -1,036.96% | -1,220.11% | -111.94% | -117.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -870.80% | 61.24% | 100.00% | 76.44% | 95.89% |
| Divestitures | 100.00% | 100.00% | -- | -209.63% | -209.63% |
| Other Investing Activities | -515.08% | -2,255.00% | -159.93% | 128.84% | 80.65% |
| Cash from Investing | 35.67% | 51.12% | -2,129.99% | -460.78% | -1,217.63% |
| Total Debt Issued | 2.47% | 122.86% | 685.21% | 1,198.47% | 1,607.81% |
| Total Debt Repaid | -5.16% | -100.73% | -356.84% | -88.66% | -42,639.26% |
| Issuance of Common Stock | 143.45% | 258.85% | 84.28% | -12.24% | 62.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.64% | -292.19% | -6,444.74% | -121.85% | -71.51% |
| Cash from Financing | 96.36% | 239.51% | 145.54% | -6.39% | 60.22% |
| Foreign Exchange rate Adjustments | 81.54% | 47.05% | 112.01% | 60.09% | 65.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | 97.36% | -1,279.23% | -17,918.96% | -8,451.18% |