SHINECO, INC. Cashflow Statement

Understand Stock

$1.55 +$1.25 (416.67%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$22.45M 67.99% YoY	-$13.36M -50.57% YoY	-$27.03M -14.03% YoY	-$31.45M 374.39% YoY	-$6.629M -932.55% YoY
Depreciation, Depletion And Amortization	$4.990M 652.47% YoY	$663.2K 19.62% YoY	$554.4K -20.47% YoY	$697.1K -40.61% YoY	$1.174M 48.29% YoY
Cash From Operating Activities	-$3.900M -27.65% YoY	-$5.391M -5.64% YoY	-$5.713M -61.01% YoY	-$14.65M 214.64% YoY	-$4.656M -233.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.8K 1305.07% YoY	$18.85K -93.91% YoY	$309.5K N/A	$0.00 -100.0% YoY	-$12.73K -69.52% YoY
Acquisitions	$112.1K 0.0% YoY	$112.1K 0.0% YoY	$112.1K N/A	N/A	N/A
Other Investing Activities	-$20.72M -2111.18% YoY	$1.030M -102.86% YoY	-$36.02M -2953.2% YoY	$1.262M 974.31% YoY	$117.5K -157.42% YoY
Cash From Investing Activities	-$20.98M -2130.04% YoY	$1.033M -102.87% YoY	-$36.02M -2953.2% YoY	$1.262M 1104.72% YoY	$104.8K -142.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.198M -54.62% YoY	$4.844M -49.96% YoY	$9.681M 85.95% YoY	$5.206M 247.05% YoY	$1.500M -5.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.00M 145.54% YoY	$4.481M -84.23% YoY	$28.41M 292.65% YoY	$7.236M 175.61% YoY	$2.625M 44.85% YoY
NET CHANGE
Cash From Operating Activities	-$3.900M -27.65% YoY	-$5.391M -5.64% YoY	-$5.713M -61.01% YoY	-$14.65M 214.64% YoY	-$4.656M -233.09% YoY
Cash From Investing Activities	-$20.98M -2130.04% YoY	$1.033M -102.87% YoY	-$36.02M -2953.2% YoY	$1.262M 1104.72% YoY	$104.8K -142.53% YoY
Cash From Financing Activities	$11.00M 145.54% YoY	$4.481M -84.23% YoY	$28.41M 292.65% YoY	$7.236M 175.61% YoY	$2.625M 44.85% YoY
Net Change In Cash	-$13.77M 1279.28% YoY	-$998.5K -92.8% YoY	-$13.86M 125.3% YoY	-$6.151M 219.41% YoY	-$1.926M -138.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.900M -27.65% YoY	-$5.391M -5.64% YoY	-$5.713M -61.01% YoY	-$14.65M 214.64% YoY	-$4.656M -233.09% YoY
Capital Expenditures	$264.8K 1305.07% YoY	$18.85K -93.91% YoY	$309.5K N/A	$0.00 -100.0% YoY	-$12.73K -69.52% YoY
Free Cash Flow	-$4.165M -23.01% YoY	-$5.409M -10.17% YoY	-$6.022M -58.89% YoY	-$14.65M 215.5% YoY	-$4.643M -231.16% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$15.12M 351.47% YoY	-$1.624M -62.46% YoY	-$2.023M -137.7% YoY	-$20.14M 266.83% YoY	-$3.349M 25.49% YoY	-$4.327M 56.23% YoY	$5.366M -319.95% YoY	-$5.490M -21.84% YoY	-$2.669M -7.75% YoY	-$2.770M -3.75% YoY	-$2.440M -82.87% YoY	-$7.024M -77.66% YoY	-$2.893M -61.47% YoY	-$2.878M -77.9% YoY	-$14.24M 1246.4% YoY	-$31.45M 374.39% YoY	-$7.507M 96.53% YoY	-$13.02M -11935.37% YoY	-$1.058M -40.92% YoY
Depreciation, Depletion And Amortization	-$1.607M -221.32% YoY	$1.311M -0.8% YoY	$1.344M 28.67% YoY	$1.300M 766.73% YoY	$1.324M 290.88% YoY	$1.321M 880.93% YoY	$1.045M 3164.31% YoY	$150.0K -150.18% YoY	$338.8K 200.46% YoY	$134.7K -77.97% YoY	$32.00K -75.2% YoY	-$298.9K -268.81% YoY	$112.8K -22.76% YoY	$611.5K 261.32% YoY	$129.0K -36.99% YoY	$177.1K -84.91% YoY	$146.0K -36.53% YoY	$169.2K -63.99% YoY	$204.8K 7.78% YoY
Cash From Operating Activities	-$430.3K 22.54% YoY	-$604.6K -49.94% YoY	-$2.100M 39.71% YoY	-$868.3K -65.82% YoY	-$351.1K -67.07% YoY	-$1.208M -474.86% YoY	-$1.503M -28.73% YoY	-$2.540M -343.55% YoY	-$1.066M -6.85% YoY	$322.2K -193.18% YoY	-$2.109M -59.94% YoY	$1.043M -137.31% YoY	-$1.145M 174.06% YoY	-$345.8K -85.2% YoY	-$5.265M -42.15% YoY	-$2.795M -39.96% YoY	-$417.8K -76.92% YoY	-$2.336M -159.0% YoY	-$9.100M -523.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.06K 291.23% YoY	$214.8K N/A	$16.19K -12.44% YoY	$33.36K N/A	$4.106K N/A	N/A	$18.49K -1349.32% YoY	$0.00 -100.0% YoY	N/A N/A	N/A	-$1.480K N/A	-$112.0K N/A	-$196.7K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	$112.1K 0.0% YoY	N/A	N/A	N/A	$112.1K 0.0% YoY	N/A	N/A	N/A	$112.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$228.9K 3110.38% YoY	$361.5K -136.67% YoY	-$3.117M -75.83% YoY	-$6.825M N/A	-$7.130K -99.48% YoY	-$985.8K -88.64% YoY	-$12.90M -216.37% YoY	$0.00 -100.0% YoY	-$1.374M 1902.51% YoY	-$8.678M 35.93% YoY	$11.08M -143.03% YoY	-$3.806M -37231.22% YoY	-$68.59K -106.66% YoY	-$6.384M -540.22% YoY	-$25.76M 1996.47% YoY	$10.25K -91.28% YoY	$1.031M 930.54% YoY	$1.450M N/A	-$1.229M -6243.15% YoY
Cash From Investing Activities	-$212.8K 812.52% YoY	$361.5K -135.47% YoY	-$3.133M -75.71% YoY	-$7.040M -35299.6% YoY	-$23.32K -98.32% YoY	-$1.019M -88.25% YoY	-$12.90M -216.37% YoY	$20.00K -100.57% YoY	-$1.392M 1886.58% YoY	-$8.678M 33.59% YoY	$11.08M -142.7% YoY	-$3.496M -34205.66% YoY	-$70.07K -106.8% YoY	-$6.496M -547.94% YoY	-$25.95M 2012.48% YoY	$10.25K -90.22% YoY	$1.031M 930.54% YoY	$1.450M N/A	-$1.229M -6243.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$189.6K -181.19% YoY	$739.7K -70.56% YoY	$5.066M 459.15% YoY	$7.819M 279.54% YoY	-$233.5K -117.41% YoY	$2.512M 1480.7% YoY	$906.1K -1.62% YoY	$2.060M -35.27% YoY	$1.341M -23260.97% YoY	$158.9K -96.69% YoY	$921.0K -95.49% YoY	$3.183M -41.83% YoY	-$5.790K -100.72% YoY	$4.799M 395.34% YoY	$20.44M -178900.44% YoY	$5.471M 108.39% YoY	$807.6K -18.42% YoY	$968.8K -320.17% YoY	-$11.43K -100.73% YoY
NET CHANGE
Cash From Operating Activities	-$430.3K 22.54% YoY	-$604.6K -49.94% YoY	-$2.100M 39.71% YoY	-$868.3K -65.82% YoY	-$351.1K -67.07% YoY	-$1.208M -474.86% YoY	-$1.503M -28.73% YoY	-$2.540M -343.55% YoY	-$1.066M -6.85% YoY	$322.2K -193.18% YoY	-$2.109M -59.94% YoY	$1.043M -137.31% YoY	-$1.145M 174.06% YoY	-$345.8K -85.2% YoY	-$5.265M -42.15% YoY	-$2.795M -39.96% YoY	-$417.8K -76.92% YoY	-$2.336M -159.0% YoY	-$9.100M -523.26% YoY
Cash From Investing Activities	-$212.8K 812.52% YoY	$361.5K -135.47% YoY	-$3.133M -75.71% YoY	-$7.040M -35299.6% YoY	-$23.32K -98.32% YoY	-$1.019M -88.25% YoY	-$12.90M -216.37% YoY	$20.00K -100.57% YoY	-$1.392M 1886.58% YoY	-$8.678M 33.59% YoY	$11.08M -142.7% YoY	-$3.496M -34205.66% YoY	-$70.07K -106.8% YoY	-$6.496M -547.94% YoY	-$25.95M 2012.48% YoY	$10.25K -90.22% YoY	$1.031M 930.54% YoY	$1.450M N/A	-$1.229M -6243.15% YoY
Cash From Financing Activities	$189.6K -181.19% YoY	$739.7K -70.56% YoY	$5.066M 459.15% YoY	$7.819M 279.54% YoY	-$233.5K -117.41% YoY	$2.512M 1480.7% YoY	$906.1K -1.62% YoY	$2.060M -35.27% YoY	$1.341M -23260.97% YoY	$158.9K -96.69% YoY	$921.0K -95.49% YoY	$3.183M -41.83% YoY	-$5.790K -100.72% YoY	$4.799M 395.34% YoY	$20.44M -178900.44% YoY	$5.471M 108.39% YoY	$807.6K -18.42% YoY	$968.8K -320.17% YoY	-$11.43K -100.73% YoY
Net Change In Cash	-$453.5K -25.41% YoY	$496.6K 73.98% YoY	-$136.3K -98.97% YoY	-$89.62K -80.52% YoY	-$608.0K -45.59% YoY	$285.4K -103.48% YoY	-$13.29M -246.5% YoY	-$460.0K -163.05% YoY	-$1.117M -8.47% YoY	-$8.196M 301.21% YoY	$9.073M -184.15% YoY	$729.6K -72.84% YoY	-$1.221M -185.94% YoY	-$2.043M -2577.44% YoY	-$10.78M 4.28% YoY	$2.686M -239.47% YoY	$1.420M -297.28% YoY	$82.46K -97.66% YoY	-$10.34M -377.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$430.3K 22.54% YoY	-$604.6K -49.94% YoY	-$2.100M 39.71% YoY	-$868.3K -65.82% YoY	-$351.1K -67.07% YoY	-$1.208M -474.86% YoY	-$1.503M -28.73% YoY	-$2.540M -343.55% YoY	-$1.066M -6.85% YoY	$322.2K -193.18% YoY	-$2.109M -59.94% YoY	$1.043M -137.31% YoY	-$1.145M 174.06% YoY	-$345.8K -85.2% YoY	-$5.265M -42.15% YoY	-$2.795M -39.96% YoY	-$417.8K -76.92% YoY	-$2.336M -159.0% YoY	-$9.100M -523.26% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.06K 291.23% YoY	$214.8K N/A	$16.19K -12.44% YoY	$33.36K N/A	$4.106K N/A	N/A	$18.49K -1349.32% YoY	$0.00 -100.0% YoY	N/A N/A	N/A	-$1.480K N/A	-$112.0K N/A	-$196.7K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A
Free Cash Flow	N/A	-$604.6K -51.29% YoY	-$2.116M 40.39% YoY	-$1.083M N/A	-$367.3K -66.14% YoY	-$1.241M -485.21% YoY	-$1.507M -28.54% YoY	N/A	-$1.085M -5.12% YoY	$322.2K -237.79% YoY	-$2.109M -58.38% YoY	N/A	-$1.143M N/A	-$233.8K N/A	-$5.068M -44.31% YoY	-$2.795M -39.8% YoY	N/A	N/A	-$9.100M -523.26% YoY