SISI — Shineco Cashflow Statement
0.000.00%
- $16.76m
- $56.86m
- $0.55m
- 16
- 57
- 53
- 37
Annual cashflow statement for Shineco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.882 | -6.51 | -21.4 | -27.1 | -14 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.49 | 7.96 | 18.6 | 21 | 8.58 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.5 | -7.7 | -12.5 | 0.381 | -0.483 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.5 | -4.66 | -14.6 | -5.71 | -5.39 |
Capital Expenditures | -0.042 | -0.013 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.205 | 0.117 | 1.26 | -36 | 1.03 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.246 | 0.105 | 1.26 | -36 | 1.03 |
Financing Cash Flow Items | — | — | -0.679 | 1.71 | 0.008 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.81 | 2.63 | 7.24 | 28.4 | 4.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.84 | -2.96 | -3.35 | -13.9 | -0.998 |