Shineco, Inc. (SISI)
USD 2.12
(-4.07%)
USD 2.12
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.93 Million | -5.39 Million | -5.71 Million | -14.64 Million | -4.65 Million | 3.49 Million |
| Net Income | -33.2 Million | -13.95 Million | -24.63 Million | -21.43 Million | -6.51 Million | 881.78 Thousand |
| Depreciation & Amortization | 4.99 Million | 697.49 Thousand | 1.56 Million | 878.35 Thousand | 1.17 Million | 791.53 Thousand |
| Deferred income taxes | -771.67 Thousand | -194.56 Thousand | -285.81 Thousand | - | 416.83 Thousand | -170.48 Thousand |
| Stock-based compensation | 2.87 Million | 1.13 Million | - | - | 1.02 Million | - |
| Change in working capital | 221.96 Thousand | -483.01 Thousand | 1.39 Million | -12.46 Million | -7.69 Million | -2.49 Million |
| Other non-cash items | 4.68 Million | 8.41 Million | 16.24 Million | 18.37 Million | 1.02 Million | 434 Thousand |
| Investing Cash Flow | -20.97 Million | 1.03 Million | -36.01 Million | 1.26 Million | 104.77 Thousand | -246.39 Thousand |
| Investments in PPE | -264.8 Thousand | -18.84 Thousand | -309.45 Thousand | - | -12.72 Thousand | -137.8 Thousand |
| Acquisitions | -12.91 Million | -10.37 Million | -13.3 Million | - | 79.22 Thousand | - |
| Investment purchases | -36.51 Thousand | - | -750 Thousand | - | - | - |
| Sales/Maturities of investments | 36.23 Thousand | - | 750 Thousand | - | - | - |
| Other Investing Activities | -7.81 Million | 11.43 Million | -22.39 Million | 1.26 Million | 38.27 Thousand | -108.58 Thousand |
| Financing Cash Flow | 11 Million | 4.48 Million | 28.41 Million | 7.23 Million | 2.62 Million | 1.81 Million |
| Debt repayment | -522.16 Thousand | -1.58 Million | -17 Million | -3 Million | -2.35 Million | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.92 Million | 4.84 Million | 9.68 Million | 5.2 Million | 1.5 Million | 1.58 Million |
| Other Financing Activities | 1.26 Million | 1.21 Million | 35.73 Million | 5.02 Million | 3.47 Million | 2.5 Million |
| Accounts receivables | 10.51 Million | 186.64 Thousand | -834.89 Thousand | -2.83 Million | -2.65 Million | 3.76 Million |
| Accounts payables | 1.35 Million | -147.77 Thousand | -75 Thousand | -37.66 Thousand | -65.94 Thousand | -1.98 Million |
| Inventory | 516.97 Thousand | 474.09 Thousand | -1.64 Million | -4.6 Million | 148.54 Thousand | 68 Thousand |
| Other working capital | -6.79 Million | -995.98 Thousand | 3.95 Million | -4.99 Million | -5.12 Million | -4.34 Million |
| Cash at beginning of period | 14.16 Million | 15.16 Million | 29.02 Million | 32.37 Million | 35.33 Million | 31.48 Million |
| Cash at end of period | 395.03 Thousand | 14.16 Million | 15.16 Million | 29.02 Million | 32.37 Million | 35.33 Million |
| Capital Expenditure | -264.8 Thousand | -18.84 Thousand | -309.45 Thousand | - | -12.72 Thousand | -137.8 Thousand |
| Effect of forex changes on cash | 134.9 Thousand | -1.12 Million | -542.64 Thousand | 2.8 Million | -1.03 Million | -1.22 Million |
| Net cash flow / Change in cash | -13.77 Million | -998.47 Thousand | -13.85 Million | -3.34 Million | -2.95 Million | 3.84 Million |
| Free Cash Flow | -4.19 Million | -5.4 Million | -6.02 Million | -14.64 Million | -4.66 Million | 3.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.27 Million | -3.34 Million | -13.91 Million | 5.34 Million | -6.13 Million | -13.95 Million |
| Depreciation & Amortization | 1.24 Million | 1.34 Million | 1.34 Million | 1.06 Million | -399.66 Thousand | 697.49 Thousand |
| Deferred income taxes | -305.89 Thousand | 491.57 Thousand | -706.56 Thousand | -251.36 Thousand | -161.47 Thousand | -194.56 Thousand |
| Stock-based compensation | 2.33 Million | - | 1.00 | 540.31 Thousand | 525.04 Thousand | 1.13 Million |
| Change in working capital | -89.85 Thousand | 615.02 Thousand | -718.94 Thousand | 417.31 Thousand | -529.99 Thousand | -483.01 Thousand |
| Other non-cash items | 383.54 Thousand | 8.82 Million | 12.3 Million | -9.17 Million | 4.02 Million | 8.41 Million |
| Investing Cash Flow | -7.04 Million | -59.02 Thousand | -1.01 Million | -12.89 Million | 19.88 Thousand | 1.03 Million |
| Investments in PPE | -215.25 Thousand | -16.33 Thousand | -29.25 Thousand | -4106.00 | -358.00 | -18.84 Thousand |
| Acquisitions | 36.00 | -32.98 Thousand | -16.35 Thousand | -12.88 Million | -2 Million | -10.37 Million |
| Investment purchases | -17.63 Thousand | -26.13 Thousand | -9359.00 | -9121.00 | - | - |
| Sales/Maturities of investments | 11.52 Thousand | 3664.00 | 12.2 Thousand | 8844.00 | - | - |
| Other Investing Activities | -6.82 Million | 16.43 Thousand | -976.43 Thousand | -6754.00 | 2.02 Million | 11.43 Million |
| Financing Cash Flow | 7.81 Million | -225.66 Thousand | 2.51 Million | 906.1 Thousand | 2.06 Million | 4.48 Million |
| Debt repayment | -577.71 Thousand | -1.24 Million | -4.97 Million | -3.64 Million | -861.05 Thousand | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.62 Million | 283.16 Thousand | 1.68 Million | 340.01 Thousand | 2.06 Million | 4.84 Million |
| Other Financing Activities | 611.59 Thousand | 735.66 Thousand | 5.8 Million | 4.21 Million | 852.2 Thousand | 1.21 Million |
| Accounts receivables | 3.7 Million | -1.44 Million | 1.21 Million | 3.98 Million | 591.63 Thousand | 186.64 Thousand |
| Accounts payables | 5.37 Million | 328.19 Thousand | 707.76 Thousand | -5.06 Million | -122.74 Thousand | -147.77 Thousand |
| Inventory | -153.22 Thousand | -4.48 Million | 189.48 Thousand | -24.86 Thousand | 1.07 Million | 474.09 Thousand |
| Other working capital | -12.95 Million | 6.21 Million | -2.83 Million | 1.51 Million | -2.07 Million | -995.98 Thousand |
| Cash at beginning of period | 565.48 Thousand | 1.18 Million | 875.02 Thousand | 14.16 Million | 15.39 Million | 15.16 Million |
| Cash at end of period | 395.03 Thousand | 565.48 Thousand | 1.18 Million | 875.02 Thousand | 14.16 Million | 14.16 Million |
| Capital Expenditure | -215.25 Thousand | -16.33 Thousand | -29.25 Thousand | -4106.00 | -358.00 | -18.84 Thousand |
| Effect of forex changes on cash | -80.6 Thousand | -13.73 Thousand | 26.74 Thousand | 202.5 Thousand | -771.46 Thousand | -1.12 Million |
| Net cash flow / Change in cash | -170.44 Thousand | -621.71 Thousand | 312.17 Thousand | -13.29 Million | -1.22 Million | -998.47 Thousand |
| Free Cash Flow | -1.08 Million | -375.76 Thousand | -1.23 Million | -1.5 Million | -2.53 Million | -5.4 Million |
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