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SHINECO INC (SISI) Stock Cash Flow

NASDAQ:SISI - Nasdaq - US8245675074 - Common Stock

1.69  -0.08 (-4.52%)

After market: 1.7397 +0.05 (+2.94%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SISI Net Income ChartSISI Net Income over time chart
-32.25M-24.35M-13.96M-27.07M-21.44M
Depreciation Amortization
SISI Depreciation Amortization ChartSISI Depreciation Amortization over time chart
5.29M4.99M663.00K0.00697.00K
Income Taxes - Deferred
SISI Income Taxes - Deferred ChartSISI Income Taxes - Deferred over time chart
-950.11K-771.68K-195.00K0.000.00
Change In Working Capital
SISI Change In Working Capital ChartSISI Change In Working Capital over time chart
-1.53M221.97K-483.00K381.00K-12.47M
Interest Paid
SISI Interest Paid ChartSISI Interest Paid over time chart
697.13K665.11K31.00K0.00116.00K
Taxes Paid
SISI Taxes Paid ChartSISI Taxes Paid over time chart
N/AN/A0.000.00668.00K
Other non cash items
SISI Other non cash items ChartSISI Other non cash items over time chart
24.93M15.98M8.58M20.97M18.56M
OPERATING CASH FLOW
SISI OPERATING CASH FLOW ChartSISI OPERATING CASH FLOW over time chart
-4.51M-3.93M-5.39M-5.71M-14.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SISI Capital Expenditure ChartSISI Capital Expenditure over time chart
N/A-264.80KN/AN/A0.00
Other Investing Activity
SISI Other Investing Activity ChartSISI Other Investing Activity over time chart
-10.94M-20.72M1.03M-36.02M1.26M
INVESTING CASH FLOW
SISI INVESTING CASH FLOW ChartSISI INVESTING CASH FLOW over time chart
-11.22M-20.98M1.03M-36.02M1.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SISI Debt Issued/Reduced ChartSISI Debt Issued/Reduced over time chart
-952.80K522.16K-370.00K17.02M2.71M
Stock Issued/Repurchased
SISI Stock Issued/Repurchased ChartSISI Stock Issued/Repurchased over time chart
15.01M8.93M4.84M9.68M5.21M
Other Financing Activity
SISI Other Financing Activity ChartSISI Other Financing Activity over time chart
1.10M1.55M8.00K1.71M-679.00K
FINANCING CASH FLOW
SISI FINANCING CASH FLOW ChartSISI FINANCING CASH FLOW over time chart
15.16M11.00M4.48M28.41M7.24M
 
Exchange Rate Effect
SISI Exchange Rate Effect ChartSISI Exchange Rate Effect over time chart
-52.51K134.91K-1.12M-543.00K2.80M
CHANGE IN CASH
SISI CHANGE IN CASH ChartSISI CHANGE IN CASH over time chart
-617.03K-13.77M-1.00M-13.86M-3.35M
 
FREE CASH FLOW
Operating Cash Flow
SISI Operating Cash Flow ChartSISI Operating Cash Flow over time chart
-4.51M-3.93M-5.39M-5.71M-14.65M
Capital Expenditure
SISI Capital Expenditure ChartSISI Capital Expenditure over time chart
N/A-264.80KN/AN/A0.00
FREE CASH FLOW
SISI FREE CASH FLOW ChartSISI FREE CASH FLOW over time chart
-4.79M-4.20M-5.39M-5.71M-14.65M

All data in USD

Charts

SISI Operating and Free Cash Flow chartSISI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M -10M