Shineco Inc (SISI)
1.22
+0.05
(+4.27%)
USD |
NASDAQ |
May 23, 12:26
Shineco Cash from Financing (Quarterly): -0.2335M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.2335M |
December 31, 2023 | 2.512M |
September 30, 2023 | 0.9061M |
June 30, 2023 | 2.060M |
March 31, 2023 | 1.341M |
December 31, 2022 | 0.1589M |
September 30, 2022 | 0.921M |
June 30, 2022 | 3.182M |
March 31, 2022 | -0.0058M |
December 31, 2021 | 4.799M |
September 30, 2021 | 20.44M |
June 30, 2021 | 5.471M |
March 31, 2021 | 0.8076M |
December 31, 2020 | 0.9688M |
September 30, 2020 | -0.0114M |
June 30, 2020 | 0.5178M |
March 31, 2020 | 0.9925M |
December 31, 2019 | -0.4405M |
September 30, 2019 | 1.556M |
June 30, 2019 | -0.0018M |
Date | Value |
---|---|
March 31, 2019 | 0.3243M |
December 31, 2018 | -0.1036M |
September 30, 2018 | 1.594M |
June 30, 2018 | -0.04M |
March 31, 2018 | 1.020M |
December 31, 2017 | -1.050M |
September 30, 2017 | -0.4152M |
June 30, 2017 | -0.2153M |
March 31, 2017 | -0.1885M |
December 31, 2016 | -0.5428M |
September 30, 2016 | 6.331M |
June 30, 2016 | 0.2602M |
March 31, 2016 | -0.2926M |
December 31, 2015 | -0.317M |
September 30, 2015 | 0.0935M |
June 30, 2015 | 0.4818M |
March 31, 2015 | 0.1179M |
December 31, 2014 | 0.2404M |
September 30, 2014 | 0.6872M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.4405M
Minimum
Dec 2019
20.44M
Maximum
Sep 2021
2.297M
Average
0.9449M
Median
Cash from Financing (Quarterly) Benchmarks
Sunwin Stevia International Inc | -0.2121M |
Alico Inc | -0.736M |
S&W Seed Co | -0.6933M |
Local Bounti Corp | 39.90M |
African Agriculture Holdings Inc | 0.2622M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.3511M |
Cash from Investing (Quarterly) | -0.0233M |
Free Cash Flow | -5.649M |
Free Cash Flow Per Share (Quarterly) | -0.0572 |
Free Cash Flow to Equity (Quarterly) | 0.7148M |
Free Cash Flow to Firm (Quarterly) | 0.3827M |
Free Cash Flow Yield | -151.1% |