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Shineco Inc (SISI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Shineco Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
9 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-21.46
Depreciation & amortization1.00
Amortization of Other Assets0.48
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.30
Increase (Decrease) in Inventories0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Nonoperating-
Increase Decreasein Right Of Use Assets-
Increase Decreasein Right Of Use Asset-
Increasse Decrease In Prepaid Leases-
Operating Lease Right Of Use Asset Amortization Expense0.13
Stock Written Off Due To Natural Disaster-
Impairment Of Investments-
Accrued Interest Expense For Convertible Notes0.50
Accrued Interest Income Due From Third Parties-0.58
Impairment Loss On Unconsolidated Entities-
Increase Decrease In Other Longterm Payable-
Impairment Loss On Unconsolidated Entity-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-5.58
Increase Decrease In Contract With Customer Liability0.00
Income taxes-0.19
Losses/ -gains on Investments net0.00
Accounts Receivable1.96
Increase (Decrease) in Accounts Payable, Trade-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies0.00
Other Working Capital-0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.63
Discontinued operations-16.42
Net Cash flow from Operating Activities-3.12
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Repayments Of Loans To Third Parties-
Repayments Of Loans To Related Parties-
Proceeds From Repayments Of Loans To Third Parties-
Proceeds From Repayments Of Loans To Related Parties-
Payments For Loans To Related Party-
Repayments Of Loans From Related Parties-
Payment Made For Loans To Third Parties-0.53
Repayment From Loans To Third Parties0.33
Proceeds From Disposal Of Subsidiary Net Of Cash0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-2.63
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.15
Net Cash Flow from Investing Activities-2.98
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.00
Long-term debt - borrowings-0.57
Long-term debt - repayments-0.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.15
Stock Issuance Cost Payable-
Proceeds From Payments Of Stock Isuuance Costs Payable-
Proceeds From Issuance Common Stock-
Proceeds From Issuance Of2798792 Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.40
Repayments Of Short Term Debt Excluding Other Short Term Debt-
Proceeds Received From Investors For Subscription Of Common Stock Financing Activity-
Proceeds Received From Investors For Subscription Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.12
Total Cash Flow-0.11
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About Shineco Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 15, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-010889

Figures are derived from filed reports and may be restated. Historical data is subject to revision.