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Shineco (SISI)
OTHER OTC:SISI
US Market

Shineco (SISI) Cash flow

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Shineco Cash Flow

SISI's free cash flow for Q3 2025 was $5.68M. For the 2025 fiscal year, SISI's free cash flow was decreased by $1.21M and operating cash flow was $-430.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.93M$ -5.39M$ -5.71M$ -14.65M$ -4.66M
Investing Cash Flow
$ -20.98M$ 1.03M$ -36.02M$ 1.26M$ 104.78K
Financing Cash Flow
$ 11.00M$ 4.48M$ 28.41M$ 7.24M$ 2.63M
End Cash Position
$ 395.04K$ 14.17M$ 15.17M$ 29.02M$ 32.37M
Free Cash Flow
$ -4.20M$ -5.41M$ -6.02M$ -14.65M$ -4.67M
Currency in USD

Shineco Cash Flow