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Shineco (SISI)
NASDAQ:SISI
US Market
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Shineco (SISI) Cash flow

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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 $1.26M 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$ -5.40M$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.25M$ 625.97K$ 625.97K$ 938.01K$ 16.34M$ 22.00M
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$ 2.71M$ 1.13M
Repayment Of Debt
$ -22.66M$ -22.66M$ -1.58M--$ -7.11K
Free Cash Flow
$ -4.16M$ -4.16M$ -5.42M$ -5.71M$ -14.65M$ -4.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Shineco Cash Flow

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