SISI logo

Shineco (SISI) Free Cash Flow

Annual FCF

-$4.20 M
+$1.21 M+22.45%

June 30, 2024

Summary

Performance

1-Year Change

+22.45%

3-Year Change

+71.36%

5-Year Change

-224.83%

15-Year Change

-50.15%

SISI Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

26.23%
SISI annual free cash flow is higher than 26.23% of companies in Consumer Defensive sector

High & Low

All-time High

$12.79 M
SISI annual free cash flow is currently -132.80% below its historical high of $12.79 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 CFO

-$3.93 M
SISI annual cash flow from operations is -$3.93 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$264.80 K
SISI annual capital expenditures is $264.80 thousand

Quarterly FCF

-$604.60 K
+$1.50 M+71.23%

December 31, 2024

Summary

Performance

3-Month Change

+71.23%

1-Year Change

-64.61%

3-Year Change

+59.89%

5-Year Change

+59.89%

SISI Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

31.03%
SISI quarterly free cash flow is higher than 31.03% of companies in Consumer Defensive sector

High & Low

All-time High

$5.67 M
SISI quarterly free cash flow is currently -110.66% below its historical high of $5.67 million

3-Year Low

-$2.54 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SISI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SISI next earnings announcement is scheduled for May 15, 2025

OtherSISIcash flowmetrics:

Quarterly CFO

-$604.60 K
SISI quarterly cash flow from operations is -$604.60 thousand

Quarterly CFF

$739.70 K
SISI quarterly cash flow from financing activities is $739.70 thousand

Quarterly CFI

$361.50 K
SISI quarterly cash flow from investing activities is $361.50 thousand

Quarterly CAPEX

$0.00
SISI quarterly capital expenditures is $0.00

TTM FCF

-$4.16 M
+$632.40 K+13.20%

December 31, 2024

Summary

Performance

3-Month Change

+13.2%

1-Year Change

+26.42%

3-Year Change

+13.54%

5-Year Change

+13.54%

SISI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

21.18%
SISI TTM free cash flow is higher than 21.18% of companies in Consumer Defensive sector

High & Low

All-time High

$12.79 M
SISI TTM free cash flow is currently -132.50% below its historical high of $12.79 million

3-Year Low

-$9.86 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SISI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SISI next earnings announcement is scheduled for May 15, 2025

OtherSISIcash flowmetrics:

TTM CFO

-$3.91 M
SISI TTM cash flow from operations is -$3.91 million

TTM CFF

$13.39 M
SISI TTM cash flow from financing activities is $13.39 million

TTM CFI

-$9.84 M
SISI TTM cash flow from investing activities is -$9.84 million

TTM CAPEX

$247.60 K
SISI TTM capital expenditures is $247.60 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$3.93 M
SISI annual cash flow from operations is -$3.93 million

Annual CAPEX

$264.80 K
SISI annual capital expenditures is $264.80 thousand

SISI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.4%-64.6%+26.4%
3 y3 years+71.4%+59.9%+13.5%
5 y5 years-224.8%+59.9%+13.5%

SISI Free Cash Flow 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+71.4%-144.8%+76.2%-173.4%+57.9%
5 y5-year-224.8%+71.4%-115.2%+93.4%-165.4%+81.3%
alltimeall time-132.8%+71.4%-110.7%+93.4%-132.5%+81.3%

Shineco Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$604.60 K(-71.2%)
-$4.16 M(-13.2%)
Sep 2024
-
-$2.10 M(+93.9%)
-$4.79 M(+14.2%)
Jun 2024
-$4.20 M(-22.4%)
-$1.08 M(+195.0%)
-$4.20 M(-25.7%)
Mar 2024
-
-$367.30 K(-70.3%)
-$5.65 M(-11.3%)
Dec 2023
-
-$1.24 M(-17.9%)
-$6.37 M(+32.4%)
Sep 2023
-
-$1.51 M(-40.6%)
-$4.81 M(-11.1%)
Jun 2023
-$5.41 M(-5.3%)
-$2.54 M(+133.9%)
-$5.41 M(+255.7%)
Mar 2023
-
-$1.08 M(-436.7%)
-$1.52 M(-3.9%)
Dec 2022
-
$322.20 K(-115.3%)
-$1.58 M(-33.0%)
Sep 2022
-
-$2.11 M(-256.1%)
-$2.36 M(-58.7%)
Jun 2022
-$5.71 M(-61.0%)
$1.35 M(-217.9%)
-$5.71 M(-42.0%)
Mar 2022
-
-$1.15 M(+150.5%)
-$9.86 M(+8.0%)
Dec 2021
-
-$457.70 K(-91.6%)
-$9.13 M(-17.1%)
Sep 2021
-
-$5.46 M(+95.4%)
-$11.01 M(-24.8%)
Jun 2021
-$14.65 M(+213.9%)
-$2.80 M(+569.1%)
-$14.65 M(-29.6%)
Mar 2021
-
-$417.80 K(-82.1%)
-$20.82 M(-6.3%)
Dec 2020
-
-$2.34 M(-74.3%)
-$22.22 M(+39.6%)
Sep 2020
-
-$9.10 M(+1.5%)
-$15.91 M(+240.9%)
Jun 2020
-$4.67 M(-238.9%)
-$8.96 M(+393.6%)
-$4.67 M(-173.4%)
Mar 2020
-
-$1.82 M(-145.7%)
$6.36 M(+15.9%)
Dec 2019
-
$3.97 M(+85.3%)
$5.49 M(-9.3%)
Sep 2019
-
$2.14 M(+3.9%)
$6.05 M(+80.1%)
DateAnnualQuarterlyTTM
Jun 2019
$3.36 M(-58.4%)
$2.06 M(-176.7%)
$3.36 M(-41.7%)
Mar 2019
-
-$2.69 M(-159.3%)
$5.77 M(+5.7%)
Dec 2018
-
$4.54 M(-927.3%)
$5.46 M(+41.5%)
Sep 2018
-
-$548.20 K(-112.3%)
$3.86 M(-52.3%)
Jun 2018
$8.08 M(-389.3%)
$4.47 M(-249.1%)
$8.08 M(+259.7%)
Mar 2018
-
-$3.00 M(-202.1%)
$2.25 M(-43.8%)
Dec 2017
-
$2.94 M(-20.2%)
$4.00 M(+715.2%)
Sep 2017
-
$3.68 M(-368.7%)
$490.40 K(-117.6%)
Jun 2017
-$2.79 M(-121.8%)
-$1.37 M(+9.8%)
-$2.79 M(-315.4%)
Mar 2017
-
-$1.25 M(+117.9%)
$1.30 M(-59.1%)
Dec 2016
-
-$572.00 K(-245.4%)
$3.17 M(-57.8%)
Sep 2016
-
$393.40 K(-85.6%)
$7.51 M(-41.3%)
Jun 2016
$12.79 M(+402.6%)
$2.72 M(+332.7%)
$12.79 M(+33.9%)
Mar 2016
-
$629.20 K(-83.3%)
$9.56 M(+29.0%)
Dec 2015
-
$3.77 M(-33.6%)
$7.41 M(-0.5%)
Sep 2015
-
$5.67 M(-1203.9%)
$7.45 M(+192.7%)
Jun 2015
$2.55 M(-69.5%)
-$513.80 K(-66.1%)
$2.55 M(-16.8%)
Mar 2015
-
-$1.52 M(-139.8%)
$3.06 M(-33.1%)
Dec 2014
-
$3.81 M(+396.6%)
$4.58 M(+496.6%)
Sep 2014
-
$767.00 K
$767.00 K
Jun 2014
$8.35 M(-195.3%)
-
-
Jun 2013
-$8.77 M
-
-

FAQ

  • What is Shineco annual free cash flow?
  • What is the all time high annual FCF for Shineco?
  • What is Shineco annual FCF year-on-year change?
  • What is Shineco quarterly free cash flow?
  • What is the all time high quarterly FCF for Shineco?
  • What is Shineco quarterly FCF year-on-year change?
  • What is Shineco TTM free cash flow?
  • What is the all time high TTM FCF for Shineco?
  • What is Shineco TTM FCF year-on-year change?

What is Shineco annual free cash flow?

The current annual FCF of SISI is -$4.20 M

What is the all time high annual FCF for Shineco?

Shineco all-time high annual free cash flow is $12.79 M

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

Over the past year, SISI annual free cash flow has changed by +$1.21 M (+22.45%)

What is Shineco quarterly free cash flow?

The current quarterly FCF of SISI is -$604.60 K

What is the all time high quarterly FCF for Shineco?

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

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

Over the past year, SISI quarterly free cash flow has changed by -$237.30 K (-64.61%)

What is Shineco TTM free cash flow?

The current TTM FCF of SISI is -$4.16 M

What is the all time high TTM FCF for Shineco?

Shineco all-time high TTM free cash flow is $12.79 M

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

Over the past year, SISI TTM free cash flow has changed by +$1.49 M (+26.42%)