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Shineco (SISI)
NASDAQ:SISI
Holding SISI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.17M | $ 4.50M | $ 1.35M | $ 2.31M | $ 1.65M |
| Gross Profit | $ 291.84K | $ 279.23K | $ 191.67K | $ 312.32K | $ 98.95K |
| EBIT | $ -5.32M | $ -21.38M | $ -3.45M | $ -5.31M | $ -3.40M |
| EBITDA | $ -3.74M | $ -19.93M | $ -2.11M | $ -3.97M | $ -2.33M |
| Net Income Common Stockholders | $ -2.02M | $ -20.14M | $ -3.35M | $ -4.33M | $ 5.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 243.03K | $ 366.14K | $ 565.48K | $ 1.19M | $ 875.03K |
| Total Assets | $ 93.81M | $ 84.18M | $ 101.69M | $ 102.45M | $ 97.85M |
| Total Debt | $ 26.91M | $ 29.66M | $ 30.13M | $ 31.22M | $ 29.79M |
| Net Debt | $ 26.67M | $ 29.29M | $ 29.56M | $ 30.03M | $ 28.91M |
| Total Liabilities | $ 50.48M | $ 47.60M | $ 54.98M | $ 51.63M | $ 46.98M |
| Stockholders Equity | $ 33.28M | $ 26.00M | $ 35.99M | $ 39.07M | $ 38.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.12M | $ -1.04M | $ -367.33K | $ -1.24M | $ -1.51M |
| Operating Cash Flow | $ -2.10M | $ -837.98K | $ -351.14K | $ -1.21M | $ -1.50M |
| Investing Cash Flow | $ -3.13M | $ -7.04M | $ -23.32K | $ -1.02M | $ -12.90M |
| Financing Cash Flow | $ 5.07M | $ 7.82M | $ -233.52K | $ 2.51M | $ 906.10K |