Shineco (SISI)
NASDAQ:SISI
US Market
Holding SISI?
Track your performance easily

Shineco (SISI) Cash flow

180 Followers

Shineco Cash Flow

SISI's free cash flow for Q was $-1.04M. For the fiscal year, SISI's free cash flow was decreased by $1.25M and operating cash flow was $-837.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -3.90M$ -3.90M$ -5.39M$ -5.71M$ -14.65M$ -4.66M
Investing Cash Flow
$ -20.98M$ -20.98M$ 1.03M$ -36.02M$ 1.26M$ 104.78K
Financing Cash Flow
$ 11.00M$ 11.00M$ 4.48M$ 28.41M$ 7.24M$ 2.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.13M$ 625.97K$ 938.01K$ 938.01K$ 29.02M$ 32.37M
Income Tax Paid Supplemental Data
----$ 668.48K$ 670.77K
Interest Paid Supplemental Data
$ 665.11K$ 665.11K$ 31.06K-$ 115.81K$ 116.44K
Issuance Of Capital Stock
$ 2.20M$ 2.20M$ 4.84M$ 9.68M$ 5.21M$ 1.50M
Issuance Of Debt
$ 1.78M$ 1.78M$ -370.27K$ 17.02M$ 3.00M$ 0.00
Repayment Of Debt
$ -22.66M$ -22.66M$ -1.58M-$ 0.00$ -7.11K
Free Cash Flow
$ -4.16M$ -4.16M$ -5.41M$ -5.71M$ -14.65M$ -4.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Shineco Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis