SHINECO, INC. Net Change in Cash
SHINECO, INC. reported Net Change in Cash of -$107.91 thousand for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-05-15
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was -$136.32K.
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$13.29M, a 246.50% decline year-over-year.
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was $9.07M.
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-09-30 was -$10.79M.
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$13.77M.
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$998.47K.
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.86M.
- SHINECO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$3.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$107.91K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | $351.83K 10-Q · filed 2025-02-14 | |||
| 2024-09-30 | -$136.32K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$13.77M 10-K · filed 2024-09-30 | |||
| 2024-03-31 | -$13.60M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$12.98M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$13.29M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$998.47K 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $229.94K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.28M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | $9.07M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$13.86M 10-K · filed 2023-09-28 | |||
| 2022-03-31 | -$13.55M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$12.40M 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | -$10.79M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$3.35M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$6.52M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$8.01M 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | -$9.24M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$2.96M 10-K/A · filed 2022-02-10 | |||
| 2020-03-31 | $5.32M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $6.76M 10-Q · filed 2021-02-19 | |||
| 2019-09-30 | $2.28M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $3.84M 10-K · filed 2020-09-28 | |||
| 2019-03-31 | $2.55M 10-Q · filed 2020-05-14 |