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Shineco (SISI) Cash From Operations

Annual CFO

-$3.93 M
+$1.46 M+27.09%

June 30, 2024

Summary

Performance

1-Year Change

+27.09%

3-Year Change

+73.17%

5-Year Change

-212.35%

15-Year Change

-43.23%

SISI Cash From Operations Chart

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Highlights

Sector Rank

22.31%
SISI annual cash flow from operations is higher than 22.31% of companies in Consumer Defensive sector

High & Low

All-time High

$13.29 M
SISI annual cash flow from operations is currently -129.57% below its historical high of $13.29 million

3-Year Low

-$14.65 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
SISI previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
SISI next annual earnings announcement has not yet been scheduled

OtherSISIcash flowmetrics:

Annual CFI

-$20.98 M
SISI annual cash flow from investing activities is -$20.98 million

Annual CFF

$11.00 M
SISI annual cash flow from financing activities is $11.00 million

Annual FCF

-$4.20 M
SISI annual free cash flow is -$4.20 million

Annual CAPEX

$264.80 K
SISI annual capital expenditures is $264.80 thousand

Quarterly CFO

-$2.09 M
-$1.22 M-140.18%

September 30, 2024

Summary

Performance

3-Month Change

-140.18%

1-Year Change

-38.73%

3-Year Change

-38.73%

5-Year Change

-38.73%

SISI Quarterly CFO Chart

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Highlights

Sector Rank

18.54%
SISI quarterly cash flow from operations is higher than 18.54% of companies in Consumer Defensive sector

High & Low

All-time High

$5.67 M
SISI quarterly cash flow from operations is currently -136.74% below its historical high of $5.67 million

3-Year Low

-$2.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SISI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
SISI next earnings announcement is scheduled for Feb 14, 2025

OtherSISIcash flowmetrics:

Quarterly CFI

-$3.13 M
SISI quarterly cash flow from investing activities is -$3.13 million

Quarterly CFF

$5.07 M
SISI quarterly cash flow from financing activities is $5.07 million

Quarterly FCF

-$2.10 M
SISI quarterly free cash flow is -$2.10 million

Quarterly CAPEX

$16.10 K
SISI quarterly capital expenditures is $16.10 thousand

TTM CFO

-$4.51 M
-$582.10 K-14.81%

September 30, 2024

Summary

Performance

3-Month Change

-14.81%

1-Year Change

+5.69%

3-Year Change

+5.69%

5-Year Change

+5.69%

SISI TTM CFO Chart

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Highlights

Sector Rank

16.59%
SISI TTM cash flow from operations is higher than 16.59% of companies in Consumer Defensive sector

High & Low

All-time High

$13.29 M
SISI TTM cash flow from operations is currently -133.95% below its historical high of $13.29 million

3-Year Low

-$9.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SISI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
SISI next earnings announcement is scheduled for Feb 14, 2025

OtherSISIcash flowmetrics:

TTM CFI

-$11.22 M
SISI TTM cash flow from investing activities is -$11.22 million

TTM CFF

$15.16 M
SISI TTM cash flow from financing activities is $15.16 million

TTM FCF

-$4.79 M
SISI TTM free cash flow is -$4.79 million

TTM CAPEX

$276.90 K
SISI TTM capital expenditures is $276.90 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SISI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.1%-38.7%+5.7%
3 y3 years+73.2%-38.7%+5.7%
5 y5 years-212.3%-38.7%+5.7%

SISI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+73.2%-299.9%+17.8%-149.2%+52.8%
5 y5-year-212.3%+73.2%-152.6%+77.1%-171.0%+79.7%
alltimeall time-129.6%+73.2%-136.7%+77.1%-133.9%+79.7%

Shineco Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.09 M(+140.2%)
-$4.51 M(+14.8%)
Jun 2024
-$3.93 M(-27.1%)
-$868.20 K(+147.3%)
-$3.93 M(-29.8%)
Mar 2024
-
-$351.10 K(-70.9%)
-$5.60 M(-11.3%)
Dec 2023
-
-$1.21 M(-19.7%)
-$6.31 M(+32.0%)
Sep 2023
-
-$1.50 M(-40.8%)
-$4.78 M(-11.2%)
Jun 2023
-$5.39 M(-5.6%)
-$2.54 M(+137.9%)
-$5.39 M(+197.8%)
Mar 2023
-
-$1.07 M(-431.0%)
-$1.81 M(-4.2%)
Dec 2022
-
$322.20 K(-115.3%)
-$1.89 M(-26.1%)
Sep 2022
-
-$2.11 M(-302.2%)
-$2.56 M(-55.2%)
Jun 2022
-$5.71 M(-61.0%)
$1.04 M(-191.1%)
-$5.71 M(-40.2%)
Mar 2022
-
-$1.14 M(+231.1%)
-$9.55 M(+8.2%)
Dec 2021
-
-$345.80 K(-93.4%)
-$8.82 M(-18.4%)
Sep 2021
-
-$5.26 M(+88.3%)
-$10.81 M(-26.2%)
Jun 2021
-$14.65 M(+214.6%)
-$2.80 M(+569.1%)
-$14.65 M(-29.6%)
Mar 2021
-
-$417.80 K(-82.1%)
-$20.81 M(-6.3%)
Dec 2020
-
-$2.34 M(-74.3%)
-$22.21 M(+39.6%)
Sep 2020
-
-$9.10 M(+1.6%)
-$15.90 M(+241.5%)
Jun 2020
-$4.66 M(-233.1%)
-$8.95 M(+393.1%)
-$4.66 M(-173.2%)
Mar 2020
-
-$1.82 M(-145.8%)
$6.36 M(+15.7%)
Dec 2019
-
$3.97 M(+84.9%)
$5.50 M(-10.5%)
Sep 2019
-
$2.15 M(+4.2%)
$6.14 M(+75.5%)
DateAnnualQuarterlyTTM
Jun 2019
$3.50 M(-64.5%)
$2.06 M(-176.9%)
$3.50 M(-41.1%)
Mar 2019
-
-$2.68 M(-158.0%)
$5.94 M(-3.9%)
Dec 2018
-
$4.61 M(-1029.9%)
$6.18 M(+9.1%)
Sep 2018
-
-$496.00 K(-111.0%)
$5.67 M(-42.5%)
Jun 2018
$9.85 M(-458.8%)
$4.50 M(-284.8%)
$9.85 M(+147.2%)
Mar 2018
-
-$2.44 M(-159.5%)
$3.98 M(-23.1%)
Dec 2017
-
$4.10 M(+11.1%)
$5.18 M(+886.3%)
Sep 2017
-
$3.69 M(-371.0%)
$525.50 K(-119.2%)
Jun 2017
-$2.74 M(-120.6%)
-$1.36 M(+9.9%)
-$2.74 M(-251.4%)
Mar 2017
-
-$1.24 M(+120.1%)
$1.81 M(-50.9%)
Dec 2016
-
-$562.20 K(-235.3%)
$3.69 M(-54.1%)
Sep 2016
-
$415.50 K(-87.0%)
$8.03 M(-39.6%)
Jun 2016
$13.29 M(+402.1%)
$3.20 M(+400.6%)
$13.29 M(+37.5%)
Mar 2016
-
$638.60 K(-83.1%)
$9.67 M(+28.5%)
Dec 2015
-
$3.78 M(-33.4%)
$7.52 M(-0.2%)
Sep 2015
-
$5.67 M(-1437.1%)
$7.54 M(+184.9%)
Jun 2015
$2.65 M(-72.1%)
-$424.40 K(-71.8%)
$2.65 M(-13.8%)
Mar 2015
-
-$1.51 M(-139.7%)
$3.07 M(-32.9%)
Dec 2014
-
$3.80 M(+386.3%)
$4.58 M(+486.3%)
Sep 2014
-
$780.60 K
$780.60 K
Jun 2014
$9.48 M(-286.3%)
-
-
Jun 2013
-$5.09 M
-
-

FAQ

  • What is Shineco annual cash flow from operations?
  • What is the all time high annual CFO for Shineco?
  • What is Shineco annual CFO year-on-year change?
  • What is Shineco quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Shineco?
  • What is Shineco quarterly CFO year-on-year change?
  • What is Shineco TTM cash flow from operations?
  • What is the all time high TTM CFO for Shineco?
  • What is Shineco TTM CFO year-on-year change?

What is Shineco annual cash flow from operations?

The current annual CFO of SISI is -$3.93 M

What is the all time high annual CFO for Shineco?

Shineco all-time high annual cash flow from operations is $13.29 M

What is Shineco annual CFO year-on-year change?

Over the past year, SISI annual cash flow from operations has changed by +$1.46 M (+27.09%)

What is Shineco quarterly cash flow from operations?

The current quarterly CFO of SISI is -$2.09 M

What is the all time high quarterly CFO for Shineco?

Shineco all-time high quarterly cash flow from operations is $5.67 M

What is Shineco quarterly CFO year-on-year change?

Over the past year, SISI quarterly cash flow from operations has changed by -$582.10 K (-38.73%)

What is Shineco TTM cash flow from operations?

The current TTM CFO of SISI is -$4.51 M

What is the all time high TTM CFO for Shineco?

Shineco all-time high TTM cash flow from operations is $13.29 M

What is Shineco TTM CFO year-on-year change?

Over the past year, SISI TTM cash flow from operations has changed by +$272.30 K (+5.69%)