Shineco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shineco generated cash of -$3,930,251, which is more than the previous year. Cash used in financing activities reached the amount of $11,003,546 last year. Net change in cash is therefore -$13,771,723.
Cash Flow
| 2015 | 2.64M | -1.23M | 1.52M |
|---|---|---|---|
| 2016 | 13.29M | 3.95M | -255.92K |
| 2017 | -2.74M | -725.83K | 5.38M |
| 2018 | 9.84M | -748.96K | -485.48K |
| 2019 | 3.49M | -246.39K | 1.81M |
| 2020 | -4.65M | 104.77K | 2.62M |
| 2021 | -14.64M | 1.26M | 7.23M |
| 2022 | -5.71M | -36.01M | 28.41M |
| 2023 | -5.39M | 1.03M | 4.48M |
| 2024 | -3.93M | -20.97M | 11.00M |
SISI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.16M | 15.16M | 29.02M | 32.37M | 35.33M | 31.48M | 23.15M | 22.00M | 6.05M | 3.08M |
Operating activities | ||||||||||
Net income | -22.44M | -13.95M | -24.63M | -21.43M | -6.51M | 881.78K | 7.52M | 8.61M | 8.29M | 7.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.99M | 697.49K | 1.56M | 878.35K | 1.17M | 791.53K | 698.23K | 575.19K | 871.09K | 811.13K |
Stock-based compensation expense | 2.87M | 1.13M | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.87M | 1.13M | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.51M | 186.64K | -834.89K | -2.83M | -2.65M | 3.76M | -3.56M | -8.13M | -8.39K | -3.48M |
Inventories | 516.97K | 474.09K | -1.64M | -4.60M | 148.54K | 68.00K | -25.03K | 2.12M | 2.83M | -2.80M |
Accounts payable | 1.35M | -147.77K | -75.00K | -37.66K | -65.94K | -1.98M | 2.14M | -96.13K | 105.38K | 133.05K |
Cash generated by operating activities | -3.93M | -5.39M | -5.71M | -14.64M | -4.65M | 3.49M | 9.84M | -2.74M | 13.29M | 2.64M |
Investing activities | ||||||||||
Purchases Of Investments | -62.51K | 0 | -750K | 0 | 0 | 0 | 59.27K | -200K | 0 | 0 |
Investments In Property Plant And Equipment | -264.8K | -18.84K | -309.45K | 0 | -12.72K | -137.80K | -1.76M | -49.86K | -498.77K | -101.62K |
Acquisitions Net | -12.87M | -10.37M | -13.30M | 0 | 79.22K | 0 | 23.30K | -2.05M | 0 | 0 |
Cash generated by investing activities | -20.97M | 1.03M | -36.01M | 1.26M | 104.77K | -246.39K | -748.96K | -725.83K | 3.95M | -1.23M |
Financing activities | ||||||||||
Common Stock Issued | 8.92M | 4.84M | 9.68M | 5.20M | 1.50M | 1.58M | 0 | 5.39M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 522.16K | -287.66K | 17M | -3M | -2.35M | 178.30K | -2.87M | 0 | -3.52M | 690.69K |
Cash used in financing activities | 11.00M | 4.48M | 28.41M | 7.23M | 2.62M | 1.81M | -485.48K | 5.38M | -255.92K | 1.52M |
Net Change In Cash | -13.77M | -998.47K | -13.85M | -3.34M | -2.95M | 3.84M | 8.33M | 1.14M | 15.95M | 2.96M |
Cash at end of period | 395.03K | 14.16M | 15.16M | 29.02M | 32.37M | 35.33M | 31.48M | 23.15M | 22.00M | 6.05M |
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