SHINECO, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
SHINECO, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $473.98 thousand for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-05-15
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $160.80K, a 0.25% decline year-over-year.
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $162.17K, a 3.93% increase year-over-year.
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $151.02K, a 27.06% increase year-over-year.
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $229.02K, a 1565.99% increase year-over-year.
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $665.11K, a 2041.42% increase from fiscal 2023.
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $31.06K.
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $115.81K, a 0.54% decline from fiscal 2020.
- SHINECO, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $116.44K, a 0.91% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $160.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $322.96K derived: sum of 2 quarters · filed 2025-05-15 | $473.98K 10-Q · filed 2025-05-15 | $703.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-12-31 | $162.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $313.18K 10-Q · filed 2025-02-14 | $542.21K derived: sum of 3 quarters · filed 2025-02-14 | $703.41K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-09-30 | $151.02K 10-Q · filed 2024-11-14 | $380.04K derived: sum of 2 quarters · filed 2024-11-14 | $541.24K derived: sum of 3 quarters · filed 2025-05-15 | $697.27K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-06-30 | $229.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $390.23K derived: sum of 2 quarters · filed 2025-05-15 | $546.25K derived: sum of 3 quarters · filed 2025-05-15 | $665.11K 10-K · filed 2024-09-30 | |
| 2024-03-31 | $161.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $317.23K derived: sum of 2 quarters · filed 2025-05-15 | $436.08K 10-Q · filed 2025-05-15 | $473.01K 10-Q · filed 2024-05-15 | $449.83K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $156.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $274.88K 10-Q · filed 2025-02-14 | $288.63K derived: sum of 3 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $118.85K 10-Q · filed 2024-11-14 | $132.60K derived: sum of 2 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $13.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $31.06K 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $17.31K 10-Q · filed 2024-05-15 | ||||
| 2021-06-30 | $26.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $52.54K derived: sum of 2 quarters · filed 2022-09-28 | $86.18K derived: sum of 3 quarters · filed 2022-09-28 | $115.81K 10-K · filed 2022-09-28 | |
| 2021-03-31 | $25.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $59.27K derived: sum of 2 quarters · filed 2022-05-16 | $88.89K 10-Q · filed 2022-05-16 | $120.90K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $33.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $63.27K 10-Q · filed 2022-02-14 | $95.27K derived: sum of 3 quarters · filed 2022-02-14 | $121.44K derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | $29.62K 10-Q · filed 2021-11-15 | $61.63K derived: sum of 2 quarters · filed 2022-02-10 | $87.79K derived: sum of 3 quarters · filed 2022-02-10 | $115.78K derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $32.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-10 | $58.17K derived: sum of 2 quarters · filed 2022-02-10 | $86.16K derived: sum of 3 quarters · filed 2022-02-10 | $116.44K 10-K/A · filed 2022-02-10 | |
| 2020-03-31 | $26.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $54.16K derived: sum of 2 quarters · filed 2021-05-14 | $84.43K 10-Q · filed 2021-05-14 | $115.97K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $27.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $58.27K 10-Q · filed 2021-02-19 | $89.80K derived: sum of 3 quarters · filed 2021-02-19 | $115.11K derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-09-30 | $30.28K 10-Q · filed 2020-11-16 | $61.81K derived: sum of 2 quarters · filed 2020-11-16 | $87.12K derived: sum of 3 quarters · filed 2020-11-16 | $114.29K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $31.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $56.84K derived: sum of 2 quarters · filed 2020-09-28 | $84.01K derived: sum of 3 quarters · filed 2020-09-28 | $115.38K 10-K · filed 2020-09-28 | |
| 2019-03-31 | $25.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $52.48K derived: sum of 2 quarters · filed 2020-05-14 | $83.85K 10-Q · filed 2020-05-14 | $119.76K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $27.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $58.54K 10-Q · filed 2020-02-14 | $94.46K derived: sum of 3 quarters · filed 2020-02-14 | $122.98K derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-09-30 | $31.37K 10-Q · filed 2019-11-14 | $67.28K derived: sum of 2 quarters · filed 2019-11-14 | $95.80K derived: sum of 3 quarters · filed 2019-11-14 | $129.09K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $35.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $64.43K derived: sum of 2 quarters · filed 2019-09-27 | $97.72K derived: sum of 3 quarters · filed 2019-09-27 | $133.93K 10-K · filed 2019-09-27 | |
| 2018-03-31 | $28.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $61.81K derived: sum of 2 quarters · filed 2019-05-15 | $98.02K 10-Q · filed 2019-05-15 | ||
| 2017-12-31 | $33.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $69.50K 10-Q · filed 2019-02-19 | |||
| 2017-09-30 | $36.21K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $150.18K 10-K · filed 2018-10-15 | ||||
| 2016-12-31 | $32.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $71.59K 10-Q · filed 2018-02-12 | |||
| 2016-09-30 | $39.30K 10-Q · filed 2017-11-14 |