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Shineco (SISI)
NASDAQ:SISI
US Market

Shineco (SISI) Cash flow

157 Followers

Shineco Cash Flow

SISI's free cash flow for Q was $-367.33K. For the fiscal year, SISI's free cash flow was decreased by $304.94K and operating cash flow was $-351.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -5.60M$ -5.39M$ -5.71M$ -14.65M$ -4.66M$ 3.50M
Investing Cash Flow
$ -13.92M$ 1.03M$ -36.02M$ 1.26M$ 104.78K$ -246.39K
Financing Cash Flow
$ 5.25M$ 4.48M$ 28.41M$ 7.24M$ 2.63M$ 1.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.81M$ 938.01K$ 938.01K$ 29.02M$ 32.37M$ 35.33M
Income Tax Paid Supplemental Data
---$ 668.48K$ 670.77K$ -694.08K
Interest Paid Supplemental Data
$ 504.07K$ 31.06K-$ 115.81K$ 116.44K$ -115.38K
Issuance Of Capital Stock
$ 5.25M$ 4.84M$ 9.68M$ 5.21M$ 1.50M$ 1.59M
Issuance Of Debt
$ 577.50K$ -370.27K$ 17.02M$ 3.00M$ 0.00$ 2.46M
Repayment Of Debt
$ -16.26M$ -1.58M-$ 0.00$ -7.11K$ -2.28M
Free Cash Flow
$ -5.65M$ -5.41M$ -5.71M$ -14.65M$ -4.67M$ 3.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Shineco Cash Flow

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