SHINECO, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
SHINECO, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $5.45 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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2025-05-15
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-03-31 was -$356.07K, a 165.77% decline year-over-year.
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-12-31 was $739.71K, a 70.55% decline year-over-year.
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-09-30 was $5.07M, a 725.76% increase year-over-year.
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-06-30 was $7.04M, a 265.89% increase year-over-year.
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2024 was $10.71M, a 139.40% increase from fiscal 2023.
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2023 was $4.47M, a 83.24% decline from fiscal 2022.
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was $26.70M, a 237.31% increase from fiscal 2021.
- SHINECO, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2021 was $7.92M, a 201.49% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$356.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $383.64K derived: sum of 2 quarters · filed 2025-05-15 | $5.45M 10-Q · filed 2025-05-15 | $12.49M 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 | $12.85M 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 | $12.11M 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 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $7.58M derived: sum of 2 quarters · filed 2025-05-15 | $10.10M derived: sum of 3 quarters · filed 2025-05-15 | $10.71M 10-K · filed 2024-09-30 | ||
| 2024-03-31 | $541.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $3.05M derived: sum of 2 quarters · filed 2025-05-15 | $3.67M 10-Q · filed 2025-05-15 | $2.89M 10-Q · filed 2024-05-15 | $5.59M 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 | $3.13M 10-Q · filed 2025-02-14 | $5.05M derived: sum of 3 quarters · filed 2025-02-14 | $6.37M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $613.55K 10-Q · filed 2024-11-14 | $2.54M derived: sum of 2 quarters · filed 2024-11-14 | $3.86M derived: sum of 3 quarters · filed 2024-11-14 | $4.06M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $3.25M derived: sum of 2 quarters · filed 2024-09-30 | $3.45M derived: sum of 3 quarters · filed 2024-09-30 | $4.47M 10-K · filed 2024-09-30 | ||
| 2023-03-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $1.52M derived: sum of 2 quarters · filed 2024-05-15 | $2.55M 10-Q · filed 2024-05-15 | $4.02M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $201.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $1.23M 10-Q · filed 2024-02-08 | $2.70M derived: sum of 3 quarters · filed 2024-02-08 | $2.69M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-09-30 | $1.02M 10-Q · filed 2023-11-14 | $2.49M derived: sum of 2 quarters · filed 2023-11-14 | $2.49M derived: sum of 3 quarters · filed 2023-11-14 | $7.29M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $1.46M derived: sum of 2 quarters · filed 2023-09-28 | $6.26M derived: sum of 3 quarters · filed 2023-09-28 | $26.70M 10-K · filed 2023-09-28 | $28.41M 10-K · filed 2022-09-28 | |
| 2022-03-31 | -$5.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $4.79M derived: sum of 2 quarters · filed 2022-05-16 | $25.23M 10-Q · filed 2022-05-16 | $30.71M derived: sum of 4 quarters · filed 2022-09-28 | ||
| 2021-12-31 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $25.24M 10-Q · filed 2022-02-14 | $30.71M derived: sum of 3 quarters · filed 2022-09-28 | $31.53M derived: sum of 4 quarters · filed 2022-09-28 | ||
| 2021-09-30 | $20.44M 10-Q · filed 2021-11-15 | $25.91M derived: sum of 2 quarters · filed 2022-09-28 | $26.73M derived: sum of 3 quarters · filed 2022-09-28 | $28.36M derived: sum of 4 quarters · filed 2022-09-28 | ||
| 2021-06-30 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $6.29M derived: sum of 2 quarters · filed 2022-09-28 | $7.93M derived: sum of 3 quarters · filed 2022-09-28 | $7.92M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | $817.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $2.45M derived: sum of 2 quarters · filed 2022-05-16 | $2.44M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $1.62M 10-Q · filed 2022-02-14 | ||||
| 2020-09-30 | -$11.43K 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $2.63M 10-K/A · filed 2022-02-10 | |||||
| 2017-06-30 | -$215.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$403.81K derived: sum of 2 quarters · filed 2017-10-13 | -$946.58K derived: sum of 3 quarters · filed 2017-10-13 | $5.38M 10-K · filed 2017-10-13 | ||
| 2017-03-31 | -$188.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$731.23K derived: sum of 2 quarters · filed 2017-05-15 | $5.60M 10-Q · filed 2017-05-15 | $5.86M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2016-12-31 | -$542.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | $5.79M 10-Q · filed 2017-02-15 | $6.05M derived: sum of 3 quarters · filed 2017-10-13 | $5.76M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2016-09-30 | $6.33M 10-Q · filed 2017-05-12 | $6.59M derived: sum of 2 quarters · filed 2017-10-13 | $6.30M derived: sum of 3 quarters · filed 2017-10-13 | $5.98M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2016-06-30 | $260.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$32.40K derived: sum of 2 quarters · filed 2017-10-13 | -$349.37K derived: sum of 3 quarters · filed 2017-10-13 | -$255.92K 10-K · filed 2017-10-13 | ||
| 2016-03-31 | -$292.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$609.62K derived: sum of 2 quarters · filed 2017-05-15 | -$516.17K 10-Q · filed 2017-05-15 | -$34.39K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$316.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$223.53K 10-Q · filed 2017-02-15 | $258.26K derived: sum of 3 quarters · filed 2017-05-12 | |||
| 2015-09-30 | $93.45K 10-Q · filed 2017-05-12 | $575.24K derived: sum of 2 quarters · filed 2017-05-12 | ||||
| 2015-06-30 | $481.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.53M 10-K · filed 2017-02-15 | ||||
| 2015-03-31 | $1.05M 10-Q · filed 2016-06-08 |