Shineco Inc
NASDAQ:SISI
Cash Flow Statement
Cash Flow Statement
Shineco Inc
Mar-2014 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
8
|
9
|
10
|
7
|
9
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
9
|
9
|
12
|
8
|
7
|
4
|
(2)
|
1
|
(2)
|
(2)
|
(5)
|
(7)
|
(6)
|
(19)
|
(23)
|
(21)
|
(32)
|
(21)
|
(16)
|
(27)
|
(18)
|
(18)
|
(18)
|
(14)
|
(6)
|
(8)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
3
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other Non-Cash Items |
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
3
|
6
|
4
|
7
|
7
|
8
|
8
|
7
|
18
|
22
|
19
|
27
|
14
|
9
|
21
|
12
|
14
|
14
|
9
|
(0)
|
2
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
3
|
5
|
(2)
|
(4)
|
0
|
(0)
|
2
|
6
|
1
|
(3)
|
(5)
|
(11)
|
(8)
|
(4)
|
(8)
|
0
|
(4)
|
(2)
|
1
|
(3)
|
1
|
(0)
|
3
|
(8)
|
(18)
|
(23)
|
(21)
|
(12)
|
(7)
|
(3)
|
(4)
|
0
|
4
|
3
|
3
|
(0)
|
0
|
(1)
|
|
Cash from Operating Activities |
5
N/A
|
9
+96%
|
11
+21%
|
6
-50%
|
3
-53%
|
8
+214%
|
8
-10%
|
10
+29%
|
13
+37%
|
8
-40%
|
4
-54%
|
2
-51%
|
(3)
N/A
|
1
N/A
|
5
+879%
|
4
-23%
|
10
+147%
|
6
-43%
|
6
+9%
|
6
-4%
|
4
-41%
|
6
+76%
|
5
-11%
|
6
+16%
|
(5)
N/A
|
(16)
-241%
|
(22)
-40%
|
(21)
+6%
|
(15)
+30%
|
(11)
+26%
|
(9)
+18%
|
(10)
-8%
|
(6)
+40%
|
(3)
+55%
|
(2)
+26%
|
(2)
+5%
|
(5)
-199%
|
(5)
+11%
|
(6)
-32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Other Items |
(6)
|
(12)
|
(10)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
4
|
1
|
(0)
|
(1)
|
0
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
(23)
|
(31)
|
(32)
|
(36)
|
1
|
(1)
|
(3)
|
1
|
(23)
|
(15)
|
|
Cash from Investing Activities |
(7)
N/A
|
(12)
-82%
|
(10)
+20%
|
(5)
+51%
|
(1)
+74%
|
(1)
+13%
|
(1)
-16%
|
1
N/A
|
4
+165%
|
4
-4%
|
1
-71%
|
(0)
N/A
|
(1)
-55%
|
0
N/A
|
2
+1 633%
|
0
-96%
|
(1)
N/A
|
(2)
-139%
|
(1)
+70%
|
(0)
+81%
|
(0)
-150%
|
(0)
+96%
|
0
N/A
|
0
+140%
|
0
-17%
|
(1)
N/A
|
0
N/A
|
1
+310%
|
1
+2%
|
(23)
N/A
|
(31)
-34%
|
(33)
-4%
|
(36)
-11%
|
1
N/A
|
(1)
N/A
|
(2)
-115%
|
1
N/A
|
(23)
N/A
|
(15)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
5
|
8
|
11
|
10
|
10
|
8
|
3
|
5
|
5
|
4
|
6
|
|
Net Issuance of Debt |
4
|
4
|
4
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
3
|
21
|
21
|
21
|
17
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
|
Other |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
4
+7%
|
4
-3%
|
1
-75%
|
2
+61%
|
2
+6%
|
0
-77%
|
(0)
N/A
|
(0)
-550%
|
6
N/A
|
6
-4%
|
6
+2%
|
5
-8%
|
(1)
N/A
|
(2)
-37%
|
(1)
+64%
|
(0)
+27%
|
2
N/A
|
2
+63%
|
2
-28%
|
2
+2%
|
2
-2%
|
1
-19%
|
2
+47%
|
3
+25%
|
1
-60%
|
2
+133%
|
2
-8%
|
7
+218%
|
28
+282%
|
32
+14%
|
31
-3%
|
28
-7%
|
9
-69%
|
4
-52%
|
6
+32%
|
4
-20%
|
4
0%
|
7
+53%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
1
-43%
|
5
+388%
|
2
-71%
|
3
+84%
|
9
+188%
|
6
-29%
|
11
+76%
|
16
+49%
|
17
+7%
|
9
-47%
|
6
-36%
|
1
-80%
|
(1)
N/A
|
6
N/A
|
5
-15%
|
8
+76%
|
4
-58%
|
6
+80%
|
6
-11%
|
4
-31%
|
6
+66%
|
6
+1%
|
7
+3%
|
(3)
N/A
|
(14)
-390%
|
(18)
-22%
|
(15)
+16%
|
(3)
+77%
|
(5)
-46%
|
(8)
-58%
|
(10)
-34%
|
(14)
-34%
|
6
N/A
|
(0)
N/A
|
(0)
+56%
|
(1)
-1 150%
|
(23)
-2 236%
|
(15)
+35%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
9
+123%
|
11
+21%
|
6
-50%
|
3
-53%
|
8
+214%
|
8
-10%
|
10
+29%
|
13
+37%
|
8
-40%
|
4
-54%
|
2
-51%
|
(3)
N/A
|
1
N/A
|
5
+766%
|
4
-14%
|
10
+148%
|
6
-43%
|
7
+19%
|
6
-12%
|
3
-41%
|
6
+77%
|
5
-10%
|
6
+16%
|
(5)
N/A
|
(16)
-241%
|
(22)
-40%
|
(21)
+6%
|
(15)
+30%
|
(11)
+25%
|
(9)
+17%
|
(10)
-8%
|
(6)
+42%
|
(3)
+53%
|
(2)
+29%
|
(2)
+4%
|
(5)
-196%
|
(5)
+11%
|
(6)
-33%
|