Shineco Inc (NASDAQ:SISI)

0.1423
Delayed Data
As of 3:59pm ET
 -0.0174 / -10.90%
Today’s Change
0.11
Today|||52-Week Range
3.50
-94.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2017

2018

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Operating ActivitiesNet Income / Starting Line8.6M7.5M----
 
 
 
Depreciation575.2K698.2K----
 
 
 
Total Other Cash Flow-1.3M1.6M----
 
 
 
Funds From Operations8.0M9.8M----
 
 
 
Funds From/For Other Operating Expenses10.7M-10.4K----
 
 
 
Net Cash Flow - Operating Activities-2.7M9.8M----
 
 
 
 
InvestingDecrease In Investments990.8K153.7K----
 
 
 
Capital Expenditures-49.9K-1.8M----
 
 
 
Fixed Asset Disposal17.7K82.6K----
 
 
 
Other Investing - Uses-2.3M-53.8K----
 
 
 
Other Investing - Sources570.6K831.7K----
 
 
 
Net Cash Flow Investing-725.8K-749.0K----
 
 
 
 
FinancingShort Term Borrowings-28.3K-417.9K----
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale5.4M0.00----
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing17.7K------
 
 
Other Uses - Financing--67.6K----
 
 
Net Cash Flow - Financing5.4M-485.5K----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-768.8K-279.8K----
 
 
 
 
Net Change In Cash1.9M8.6M----