Shineco, Inc.
SISI · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$11 | -$25 | -$21 |
| Dep. & Amort. | $5 | $1 | $2 | $1 |
| Deferred Tax | -$1 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $3 | $1 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | -$12 |
| Other Non-Cash | $11 | $4 | $17 | $18 |
| Operating Cash Flow | -$4 | -$5 | -$6 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | -$13 | -$10 | -$13 | $0 |
| Inv. Purchases | -$0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$8 | $11 | -$22 | $1 |
| Investing Cash Flow | -$21 | $1 | -$36 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | $17 | $3 |
| Stock Issued | $9 | $5 | $10 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | $2 | -$1 |
| Financing Cash Flow | $11 | $4 | $28 | $7 |
| Forex Effect | $0 | -$1 | -$1 | $3 |
| Net Chg. in Cash | -$14 | -$1 | -$14 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $15 | $29 | $32 |
| End Cash | $0 | $14 | $15 | $29 |
| Free Cash Flow | -$4 | -$5 | -$6 | -$15 |