Shineco, Inc. (SISI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -430.34K | -604.64K | -2.09M | -868.23K | -351.14K | -1.21M | -1.5M | -2.54M | -1.07M | 322.19K | -2.11M | 1.04M | -1.14M | -345.76K | -5.26M | -2.8M | -417.76K | -2.34M | -9.1M | -8.95M |
| Operating CF Margin % | -1050.36% | -19.83% | -95.9% | -19.3% | -26.02% | -52.35% | -91.33% | 208.39% | -460.64% | 59.75% | -393.72% | 506.18% | -185.23% | -47.2% | -836% | 45.27% | -20.98% | -76.28% | -219.63% | -177.83% |
| Operating CF Growth % | -22.55% | 49.94% | -38.73% | 65.78% | 67.07% | -474.86% | 28.73% | -343.28% | 6.86% | 193.18% | 59.94% | 137.31% | -174.06% | 85.2% | 42.15% | 68.78% | 77% | -158.89% | -524.07% | -534.78% |
| Net Income | 2.64M | -1.62M | -2.56M | -20.27M | -3.35M | -4.33M | -3.49M | -6.13M | -2.94M | -2.77M | -2.44M | -7.74M | -2.91M | -2.88M | -11.11M | 876.82K | -7.78M | -13.48M | -1.05M | -1.1M |
| Depreciation & Amortization | 812.12K | 1.36M | 1.38M | 1.24M | 1.34M | 1.34M | 1.06M | -399.66K | 404.89K | 285K | 142 | -110.24K | 407.28K | 875.96K | 387.44K | -66.29K | 301.75K | 326.9K | 316K | 282.05K |
| Stock-Based Compensation | 0 | 0 | 0 | 2.33M | 0 | 0 | 540.31K | 525.04K | 0 | 0 | 612K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M |
| Deferred Taxes | -187.85K | -289.8K | -293.43K | -305.89K | 805.28K | -706.56K | -251.37K | -161.47K | -33.09K | 0 | 0 | -279.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.13K |
| Other Non-Cash Items | -7.04M | 177.86K | 850.08K | 16.23M | 83.28K | 3.2M | 217.46K | 4.02M | 1.47M | 2.03M | 1.31M | -37.14K | 1.66M | -757.43K | 9.78M | -2.25M | 6.74M | 12.83M | 1.05M | -2 |
| Working Capital Changes | 3.34M | -224.72K | -1.47M | -91.53K | 764.11K | -718.94K | 417.32K | -530K | 35.13K | 778.22K | -191.03K | 3.61M | -305.33K | 2.42M | -4.32M | -1.36M | 315.63K | -2.01M | -9.41M | -9.75M |
| Change in Receivables | 416.95K | 213.51K | 35.22K | 3.71M | -5.19M | 1.22M | 3.99M | 591.63K | 154.35K | 184.7K | -583.66K | -274.31K | -513.9K | 579.05K | -625.74K | -413.49K | -708.85K | -298.27K | -1.41M | -1.62M |
| Change in Inventory | 11.97M | 172.51K | -30.89K | 3.05M | -144.67K | 189.48K | -24.87K | 1.08M | 167.15K | 216.79K | -685.58K | -312.61K | -384.27K | -745.53K | -203.34K | -615.12K | -239.99K | -1.8M | -1.95M | -60.51K |
| Change in Payables | -1.89M | 1.18M | 679.98K | 5.37M | 4.27M | 707.76K | -5.06M | -122.74K | -23.54K | 0 | 0 | 605 | -335 | -13.46K | -61.82K | -154.34K | 132.84K | -21.67K | 5.51K | -13.08K |
| Cash from Investing | -212.84K | 361.54K | -3.13M | -7.04M | -23.32K | -1.02M | -12.9M | 19.89K | -1.39M | -8.68M | 11.08M | -3.5M | -70.06K | -6.5M | -25.95M | 10.25K | 1.03M | 1.45M | -1.23M | -11.52K |
| Capital Expenditures | 196.69K | 59 | -16.06K | -215.25K | -16.19K | -29.25K | -4.11K | -358 | -18.49K | 0 | 0 | 308.31K | -1.48K | -111.94K | -196.69K | 0 | 0 | 0 | 0 | -11.23K |
| CapEx % of Revenue | 480.08% | 0% | 0.74% | 4.79% | 1.2% | 1.27% | 0.25% | -0.03% | 7.99% | - | - | 149.64% | 0.24% | 15.28% | 31.23% | - | - | - | - | 0.22% |
| Acquisitions | 10.43M | 3.85K | -2.63M | 86.46K | -26.04K | -16.35K | -12.89M | -2M | 621.98K | -9M | 0 | -112.07K | -39.6K | -250K | -13.06M | 0 | 43.7K | 1.51M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.84M | 358.31K | -487.08K | -6.85M | 15.65K | -976.43K | -6.75K | 2.02M | -2M | 322.46K | 10.92M | -3.5M | -68.58K | -6.13M | -12.7M | 10.25K | 1.03M | 1.45M | -1.23M | -287 |
| Cash from Financing | 189.62K | 739.71K | 5.07M | 7.82M | -233.52K | 2.51M | 906.1K | 2.06M | 1.34M | 158.94K | 921.05K | 3.18M | -5.79K | 4.8M | 20.44M | 5.47M | 807.63K | 968.75K | -11.43K | 517.81K |
| Debt Issued (Net) | -36.75K | 328.97K | -1.2M | 577.71K | -387.22K | 830.45K | 356.78K | 774 | -288.44K | 0 | 0 | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 0 | 19 |
| Equity Issued (Net) | -18.09K | 333.29K | 6.43M | 6.63M | 276.93K | 1.68M | 340.01K | 2.07M | 1.52M | 250K | 1M | 2.2M | 0 | 5.11M | 0 | 2.47M | 1.09M | 1.64M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 244.47K | 77.45K | -160.11K | 611.19K | -123.22K | 1.9K | 209.31K | -9.63K | 104.66K | -91.06K | -78.95K | 982.55K | -5.79K | -307.58K | 3.44M | 3M | -285.7K | -674.33K | -11.43K | 517.79K |
| Net Change in Cash | -459.73K | 488.15K | -136.32K | -170.45K | -621.72K | 312.17K | -13.29M | -1.23M | -1.05M | -7.8M | 9.07M | -312.19K | -1.14M | -1.61M | -10.79M | 3.18M | 1.49M | 1.23M | -9.24M | -8.27M |
| Free Cash Flow | 5.68M | -604.61K | -2.1M | -1.08M | -351.91K | -1.24M | -1.51M | -2.54M | -1.08M | 322.19K | -2.11M | 1.35M | -1.15M | -457.71K | -5.46M | -2.8M | -417.76K | -2.34M | -9.1M | -8.96M |
| FCF Margin % | 13863.94% | -19.83% | -96.64% | -24.09% | -26.08% | -53.62% | -91.58% | 208.42% | -468.62% | 59.75% | -393.72% | 655.82% | -185.47% | -62.48% | -867.23% | 45.27% | -20.98% | -76.28% | -219.63% | -178.05% |
| FCF Growth % | 1714.1% | 51.12% | -39.41% | 57.3% | 67.56% | -483.94% | 28.54% | -287.8% | 5.36% | 170.39% | 61.38% | 148.34% | -174.42% | 80.41% | 39.98% | 68.82% | 77% | -158.89% | -524.37% | -535% |
| FCF per Share | 18.10 | -16.83 | -121.77 | -163.07 | -63.10 | -2893.70 | -572.44 | -1411.26 | -634.36 | 2166.12 | -1727.73 | 1480.94 | -1425.27 | -601.85 | -7882.05 | -8844.26 | -1574.18 | -8804.19 | -35923.05 | -35389.10 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.37x | 1.03x | 0.04x | 0.10x | 0.28x | -0.28x | 0.72x | 0.40x | -0.17x | 1.04x | 0.11x | 0.40x | 0.12x | 0.47x | 0.25x | 0.15x | 0.41x | 7.79x | 4.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.31K | 0 | 0 | 0 | 0 | 0 | 0 | 26.91K | 25.63K | 33.65K | 29.62K | 32.01K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.77K | 8.64K | 141.21K | 469.85K | -1.2M |