SHINECO, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SHINECO, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$2.58 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-05-15
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was $113.28K, a 50.86% decline year-over-year.
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was -$604.64K.
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$2.09M.
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was -$1.45M.
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$3.77M.
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$4.52M.
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$4.01M.
- SHINECO, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$15.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | $113.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$491.37K derived: sum of 2 quarters · filed 2025-05-15 | -$2.58M 10-Q · filed 2025-05-15 | -$4.03M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-12-31 | -$604.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$2.69M 10-Q · filed 2025-02-14 | -$4.14M derived: sum of 3 quarters · filed 2025-02-14 | -$3.91M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-09-30 | -$2.09M 10-Q · filed 2024-11-14 | -$3.53M derived: sum of 2 quarters · filed 2024-11-14 | -$3.30M derived: sum of 3 quarters · filed 2025-05-15 | -$4.51M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-06-30 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$1.22M derived: sum of 2 quarters · filed 2025-05-15 | -$2.43M derived: sum of 3 quarters · filed 2025-05-15 | -$3.77M 10-K · filed 2024-09-30 | ||
| 2024-03-31 | $230.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$976.96K derived: sum of 2 quarters · filed 2025-05-15 | -$2.32M 10-Q · filed 2025-05-15 | -$2.90M 10-Q · filed 2024-05-15 | -$4.36M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$2.55M 10-Q · filed 2025-02-14 | -$4.59M derived: sum of 3 quarters · filed 2025-02-14 | -$5.23M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | -$1.34M 10-Q · filed 2024-11-14 | -$3.39M derived: sum of 2 quarters · filed 2024-11-14 | -$4.02M derived: sum of 3 quarters · filed 2024-11-14 | -$4.50M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$2.68M derived: sum of 2 quarters · filed 2024-09-30 | -$3.16M derived: sum of 3 quarters · filed 2024-09-30 | -$4.52M 10-K · filed 2024-09-30 | ||
| 2023-03-31 | -$633.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$1.11M derived: sum of 2 quarters · filed 2024-05-15 | -$2.48M 10-Q · filed 2024-05-15 | $267.08K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$477.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$1.84M 10-Q · filed 2024-02-08 | $900.66K derived: sum of 3 quarters · filed 2024-02-08 | -$244.25K derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-09-30 | -$1.36M 10-Q · filed 2023-11-14 | $1.38M derived: sum of 2 quarters · filed 2023-11-14 | $232.99K derived: sum of 3 quarters · filed 2023-11-14 | -$112.77K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $1.60M derived: sum of 2 quarters · filed 2023-09-28 | $1.25M derived: sum of 3 quarters · filed 2023-09-28 | -$4.01M 10-K · filed 2023-09-28 | -$5.71M 10-K · filed 2022-09-28 | |
| 2022-03-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$1.49M derived: sum of 2 quarters · filed 2022-05-16 | -$6.76M 10-Q · filed 2022-05-16 | -$10.04M derived: sum of 4 quarters · filed 2022-09-28 | ||
| 2021-12-31 | -$345.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$5.61M 10-Q · filed 2022-02-14 | -$8.90M derived: sum of 3 quarters · filed 2022-09-28 | -$9.85M derived: sum of 4 quarters · filed 2022-09-28 | ||
| 2021-09-30 | -$5.26M 10-Q · filed 2021-11-15 | -$8.55M derived: sum of 2 quarters · filed 2022-09-28 | -$9.50M derived: sum of 3 quarters · filed 2022-09-28 | -$13.37M derived: sum of 4 quarters · filed 2022-09-28 | ||
| 2021-06-30 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$4.24M derived: sum of 2 quarters · filed 2022-09-28 | -$8.11M derived: sum of 3 quarters · filed 2022-09-28 | -$15.36M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | -$951.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$4.82M derived: sum of 2 quarters · filed 2022-05-16 | -$12.07M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$11.12M 10-Q · filed 2022-02-14 | ||||
| 2020-09-30 | -$7.25M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | -$5.30M 10-K/A · filed 2022-02-10 | |||||
| 2017-06-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$2.60M derived: sum of 2 quarters · filed 2017-10-13 | -$3.16M derived: sum of 3 quarters · filed 2017-10-13 | -$2.74M 10-K · filed 2017-10-13 | ||
| 2017-03-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$1.80M derived: sum of 2 quarters · filed 2017-05-15 | -$1.38M 10-Q · filed 2017-05-15 | $1.81M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2016-12-31 | -$562.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$146.66K 10-Q · filed 2017-02-15 | $3.05M derived: sum of 3 quarters · filed 2017-10-13 | $3.69M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2016-09-30 | $415.51K 10-Q · filed 2017-05-12 | $3.61M derived: sum of 2 quarters · filed 2017-10-13 | $4.25M derived: sum of 3 quarters · filed 2017-10-13 | $8.03M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2016-06-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $3.84M derived: sum of 2 quarters · filed 2017-10-13 | $7.62M derived: sum of 3 quarters · filed 2017-10-13 | $13.29M 10-K · filed 2017-10-13 | ||
| 2016-03-31 | $638.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $4.42M derived: sum of 2 quarters · filed 2017-05-15 | $10.09M 10-Q · filed 2017-05-15 | $9.67M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | $9.45M 10-Q · filed 2017-02-15 | $9.03M derived: sum of 3 quarters · filed 2017-05-12 | |||
| 2015-09-30 | $5.67M 10-Q · filed 2017-05-12 | $5.25M derived: sum of 2 quarters · filed 2017-05-12 | ||||
| 2015-06-30 | -$424.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $2.65M 10-K · filed 2017-02-15 | ||||
| 2015-03-31 | $3.07M 10-Q · filed 2016-06-08 |