Also trades as: TYHT (NASDAQ) · $vol 2M
SISI OTC
Shineco, Inc.
1W: +0.0%
1M: +34900.0%
3M: -47.5%
YTD: +52400.0%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
+27.1% ▲
Capital Expenditures
$265K
-1305.1% ▼
5Y CAGR: +14.0%
Free Cash Flow
-$4M
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-1279.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$21M | -$25M | -$11M | -$22M |
| Depreciation & Amort. | $1M | $878K | $2M | $663K | $5M |
| Stock-Based Comp. | $1M | $0 | $0 | $1M | $3M |
| Change in Working Capital | -$6M | -$12M | $381K | -$483K | $222K |
| Other Non-Cash Items | $313K | $18M | $17M | $4M | $11M |
| Operating Cash Flow | -$5M | -$15M | -$6M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | $0 | -$309K | -$19K | -$265K |
| Acquisitions (Net) | $79K | $0 | -$13M | -$10M | -$13M |
| Investment Purchases | $0 | $0 | -$750K | $0 | -$63K |
| Investment Sales | $0 | $0 | $750K | $0 | $36K |
| Other Investing | $37K | $1M | -$22M | $11M | -$8M |
| Investing Cash Flow | $105K | $1M | -$36M | $1M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | $3M | $17M | -$288K | $522K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$970K | $2M | -$75K | $2M |
| Financing Cash Flow | $3M | $7M | $28M | $4M | $11M |
| Net Change in Cash | -$3M | -$3M | -$14M | -$998K | -$14M |
| Cash End of Period | $32M | $29M | $15M | $14M | $395K |
| Free Cash Flow | -$5M | -$15M | -$6M | -$5M | -$4M |