SHINECO, INC. Financing Cash Flow
SHINECO, INC. reported Financing Cash Flow of $6.00 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-15
- SHINECO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $189.62K.
- SHINECO, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $739.71K, a 70.56% decline year-over-year.
- SHINECO, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $5.07M, a 459.15% increase year-over-year.
- SHINECO, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $7.82M, a 279.48% increase year-over-year.
- SHINECO, INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.00M, a 145.54% increase from fiscal 2023.
- SHINECO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.48M, a 84.23% decline from fiscal 2022.
- SHINECO, INC. net cash provided by (used in) financing activities for fiscal 2022 was $28.41M, a 292.65% increase from fiscal 2021.
- SHINECO, INC. net cash provided by (used in) financing activities for fiscal 2021 was $7.24M, a 175.61% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $189.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $929.34K derived: sum of 2 quarters · filed 2025-05-15 | $6.00M 10-Q · filed 2025-05-15 | $13.81M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-12-31 | $739.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $5.81M 10-Q · filed 2025-02-14 | $13.62M derived: sum of 3 quarters · filed 2025-02-14 | $13.39M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-09-30 | $5.07M 10-Q · filed 2024-11-14 | $12.89M derived: sum of 2 quarters · filed 2024-11-14 | $12.65M derived: sum of 3 quarters · filed 2025-05-15 | $15.16M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-06-30 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $7.59M derived: sum of 2 quarters · filed 2025-05-15 | $10.10M derived: sum of 3 quarters · filed 2025-05-15 | $11.00M 10-K · filed 2024-09-30 |
| 2024-03-31 | -$233.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $2.28M derived: sum of 2 quarters · filed 2025-05-15 | $3.18M 10-Q · filed 2025-05-15 | $5.25M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $3.42M 10-Q · filed 2025-02-14 | $5.48M derived: sum of 3 quarters · filed 2025-02-14 | $6.82M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $906.10K 10-Q · filed 2024-11-14 | $2.97M derived: sum of 2 quarters · filed 2024-11-14 | $4.31M derived: sum of 3 quarters · filed 2024-11-14 | $4.47M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $3.40M derived: sum of 2 quarters · filed 2024-09-30 | $3.56M derived: sum of 3 quarters · filed 2024-09-30 | $4.48M 10-K · filed 2024-09-30 |
| 2023-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $1.50M derived: sum of 2 quarters · filed 2024-05-15 | $2.42M 10-Q · filed 2024-05-15 | $5.60M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $158.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $1.08M 10-Q · filed 2024-02-08 | $4.26M derived: sum of 3 quarters · filed 2024-02-08 | $4.26M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $921.05K 10-Q · filed 2023-11-14 | $4.10M derived: sum of 2 quarters · filed 2023-11-14 | $4.10M derived: sum of 3 quarters · filed 2023-11-14 | $8.90M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $3.18M derived: sum of 2 quarters · filed 2023-09-28 | $7.98M derived: sum of 3 quarters · filed 2023-09-28 | $28.41M 10-K · filed 2023-09-28 |
| 2022-03-31 | -$5.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $4.79M derived: sum of 2 quarters · filed 2023-05-12 | $25.23M 10-Q · filed 2023-05-12 | $30.70M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $25.24M 10-Q · filed 2023-02-14 | $30.71M derived: sum of 3 quarters · filed 2023-02-14 | $31.51M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $20.44M 10-Q · filed 2022-11-14 | $25.91M derived: sum of 2 quarters · filed 2022-11-14 | $26.72M derived: sum of 3 quarters · filed 2022-11-14 | $27.68M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $6.28M derived: sum of 2 quarters · filed 2022-09-28 | $7.25M derived: sum of 3 quarters · filed 2022-09-28 | $7.24M 10-K · filed 2022-09-28 |
| 2021-03-31 | $807.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $1.78M derived: sum of 2 quarters · filed 2022-05-16 | $1.76M 10-Q · filed 2022-05-16 | $2.28M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $968.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $957.33K 10-Q · filed 2022-02-14 | $1.48M derived: sum of 3 quarters · filed 2022-02-14 | $2.47M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$11.43K 10-Q · filed 2021-11-15 | $506.38K derived: sum of 2 quarters · filed 2022-02-10 | $1.50M derived: sum of 3 quarters · filed 2022-02-10 | $1.06M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $517.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-10 | $1.51M derived: sum of 2 quarters · filed 2022-02-10 | $1.07M derived: sum of 3 quarters · filed 2022-02-10 | $2.63M 10-K/A · filed 2022-02-10 |
| 2020-03-31 | $992.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $551.97K derived: sum of 2 quarters · filed 2021-05-14 | $2.11M 10-Q · filed 2021-05-14 | $2.11M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$440.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $1.12M 10-Q · filed 2021-02-19 | $1.11M derived: sum of 3 quarters · filed 2021-02-19 | $1.44M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-09-30 | $1.56M 10-Q · filed 2020-11-16 | $1.55M derived: sum of 2 quarters · filed 2020-11-16 | $1.88M derived: sum of 3 quarters · filed 2020-11-16 | $1.77M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $322.49K derived: sum of 2 quarters · filed 2020-09-28 | $218.88K derived: sum of 3 quarters · filed 2020-09-28 | $1.81M 10-K · filed 2020-09-28 |
| 2019-03-31 | $324.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $220.68K derived: sum of 2 quarters · filed 2020-05-14 | $1.81M 10-Q · filed 2020-05-14 | $1.77M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$103.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $1.49M 10-Q · filed 2020-02-14 | $1.45M derived: sum of 3 quarters · filed 2020-02-14 | $2.47M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $1.59M 10-Q · filed 2019-11-14 | $1.55M derived: sum of 2 quarters · filed 2019-11-14 | $2.57M derived: sum of 3 quarters · filed 2019-11-14 | $1.52M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$39.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $979.63K derived: sum of 2 quarters · filed 2019-09-27 | -$70.32K derived: sum of 3 quarters · filed 2019-09-27 | -$485.48K 10-K · filed 2019-09-27 |
| 2018-03-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$30.33K derived: sum of 2 quarters · filed 2019-05-15 | -$445.49K 10-Q · filed 2019-05-15 | -$660.84K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | -$1.47M 10-Q · filed 2019-02-19 | -$1.68M derived: sum of 3 quarters · filed 2019-02-19 | -$1.87M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-09-30 | -$415.16K 10-Q · filed 2018-11-14 | -$630.51K derived: sum of 2 quarters · filed 2018-11-14 | -$818.97K derived: sum of 3 quarters · filed 2018-11-14 | -$1.36M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$215.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$403.81K derived: sum of 2 quarters · filed 2018-10-15 | -$946.58K derived: sum of 3 quarters · filed 2018-10-15 | $5.38M 10-K · filed 2018-10-15 |
| 2017-03-31 | -$188.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$731.23K derived: sum of 2 quarters · filed 2018-05-15 | $5.60M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | -$542.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $5.79M 10-Q · filed 2018-02-12 | ||
| 2016-09-30 | $6.33M 10-Q · filed 2017-11-14 |