SHINECO, INC. Operating Cash Flow
SHINECO, INC. reported Operating Cash Flow of -$3.12 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- SHINECO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$430.34K.
- SHINECO, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$604.64K.
- SHINECO, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.09M.
- SHINECO, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$868.23K.
- SHINECO, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.93M.
- SHINECO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.39M.
- SHINECO, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.71M.
- SHINECO, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$14.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$430.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$1.03M derived: sum of 2 quarters · filed 2025-05-15 | -$3.12M 10-Q · filed 2025-05-15 | -$3.99M 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 | -$3.56M 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 | -$2.95M 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 | -$868.23K 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 | -$3.93M 10-K · filed 2024-09-30 |
| 2024-03-31 | -$351.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$1.56M derived: sum of 2 quarters · filed 2025-05-15 | -$3.06M 10-Q · filed 2025-05-15 | -$5.60M 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 | -$2.71M 10-Q · filed 2025-02-14 | -$5.25M derived: sum of 3 quarters · filed 2025-02-14 | -$6.31M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$1.50M 10-Q · filed 2024-11-14 | -$4.04M derived: sum of 2 quarters · filed 2024-11-14 | -$5.11M derived: sum of 3 quarters · filed 2024-11-14 | -$4.78M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$3.60M derived: sum of 2 quarters · filed 2024-09-30 | -$3.28M derived: sum of 3 quarters · filed 2024-09-30 | -$5.39M 10-K · filed 2024-09-30 |
| 2023-03-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$744.24K derived: sum of 2 quarters · filed 2024-05-15 | -$2.85M 10-Q · filed 2024-05-15 | -$1.81M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $322.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$1.79M 10-Q · filed 2024-02-08 | -$744.06K derived: sum of 3 quarters · filed 2024-02-08 | -$1.89M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | -$2.11M 10-Q · filed 2023-11-14 | -$1.07M derived: sum of 2 quarters · filed 2023-11-14 | -$2.21M derived: sum of 3 quarters · filed 2023-11-14 | -$2.56M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$102.02K derived: sum of 2 quarters · filed 2023-09-28 | -$447.78K derived: sum of 3 quarters · filed 2023-09-28 | -$5.71M 10-K · filed 2023-09-28 |
| 2022-03-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$1.49M derived: sum of 2 quarters · filed 2023-05-12 | -$6.76M 10-Q · filed 2023-05-12 | -$9.55M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$345.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$5.61M 10-Q · filed 2023-02-14 | -$8.41M derived: sum of 3 quarters · filed 2023-02-14 | -$8.82M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$5.26M 10-Q · filed 2022-11-14 | -$8.06M derived: sum of 2 quarters · filed 2022-11-14 | -$8.48M derived: sum of 3 quarters · filed 2022-11-14 | -$10.81M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$3.21M derived: sum of 2 quarters · filed 2022-09-28 | -$5.55M derived: sum of 3 quarters · filed 2022-09-28 | -$14.65M 10-K · filed 2022-09-28 |
| 2021-03-31 | -$417.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$2.75M derived: sum of 2 quarters · filed 2022-05-16 | -$11.85M 10-Q · filed 2022-05-16 | -$20.81M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$11.44M 10-Q · filed 2022-02-14 | -$20.39M derived: sum of 3 quarters · filed 2022-02-14 | -$22.21M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$9.10M 10-Q · filed 2021-11-15 | -$18.05M derived: sum of 2 quarters · filed 2022-02-10 | -$19.87M derived: sum of 3 quarters · filed 2022-02-10 | -$15.90M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$8.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-10 | -$10.77M derived: sum of 2 quarters · filed 2022-02-10 | -$6.80M derived: sum of 3 quarters · filed 2022-02-10 | -$4.66M 10-K/A · filed 2022-02-10 |
| 2020-03-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $2.15M derived: sum of 2 quarters · filed 2021-05-14 | $4.30M 10-Q · filed 2021-05-14 | $6.36M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $6.11M 10-Q · filed 2021-02-19 | $8.17M derived: sum of 3 quarters · filed 2021-02-19 | $5.50M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-09-30 | $2.15M 10-Q · filed 2020-11-16 | $4.21M derived: sum of 2 quarters · filed 2020-11-16 | $1.53M derived: sum of 3 quarters · filed 2020-11-16 | $6.14M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$617.84K derived: sum of 2 quarters · filed 2020-09-28 | $3.99M derived: sum of 3 quarters · filed 2020-09-28 | $3.50M 10-K · filed 2020-09-28 |
| 2019-03-31 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $1.94M derived: sum of 2 quarters · filed 2020-05-14 | $1.44M 10-Q · filed 2020-05-14 | $5.94M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $4.12M 10-Q · filed 2020-02-14 | $8.62M derived: sum of 3 quarters · filed 2020-02-14 | $6.18M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | -$496.01K 10-Q · filed 2019-11-14 | $4.01M derived: sum of 2 quarters · filed 2019-11-14 | $1.57M derived: sum of 3 quarters · filed 2019-11-14 | $5.67M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $2.07M derived: sum of 2 quarters · filed 2019-09-27 | $6.16M derived: sum of 3 quarters · filed 2019-09-27 | $9.85M 10-K · filed 2019-09-27 |
| 2018-03-31 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $1.66M derived: sum of 2 quarters · filed 2019-05-15 | $5.34M 10-Q · filed 2019-05-15 | $3.98M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $7.78M 10-Q · filed 2019-02-19 | $6.42M derived: sum of 3 quarters · filed 2019-02-19 | $5.18M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-09-30 | $3.69M 10-Q · filed 2018-11-14 | $2.33M derived: sum of 2 quarters · filed 2018-11-14 | $1.09M derived: sum of 3 quarters · filed 2018-11-14 | $525.48K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$2.60M derived: sum of 2 quarters · filed 2018-10-15 | -$3.16M derived: sum of 3 quarters · filed 2018-10-15 | -$2.74M 10-K · filed 2018-10-15 |
| 2017-03-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$1.80M derived: sum of 2 quarters · filed 2018-05-15 | -$1.38M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | -$562.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$146.66K 10-Q · filed 2018-02-12 | ||
| 2016-09-30 | $415.51K 10-Q · filed 2017-11-14 |