Shineco Cash from Operations (TTM) Insights

Shineco Inc (SISI)

1.21 +0.04 (+3.42%) USD | NASDAQ | May 23, 16:00

1.22 +0.01 (+0.83%) Pre-Market: 08:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-5.599M
December 31, 2023	-6.314M
September 30, 2023	-4.785M
June 30, 2023	-5.391M
March 31, 2023	-1.810M
December 31, 2022	-1.889M
September 30, 2022	-2.557M
June 30, 2022	-5.713M
March 31, 2022	-9.551M
December 31, 2021	-8.824M
September 30, 2021	-10.81M
June 30, 2021	-14.65M
March 31, 2021	-20.81M
December 31, 2020	-22.21M
September 30, 2020	-15.90M
June 30, 2020	-4.656M
March 31, 2020	6.357M
December 31, 2019	5.496M

Date	Value
September 30, 2019	6.140M
June 30, 2019	3.498M
March 31, 2019	5.942M
December 31, 2018	6.183M
September 30, 2018	5.666M
June 30, 2018	9.847M
March 31, 2018	3.984M
December 31, 2017	5.183M
September 30, 2017	0.5255M
June 30, 2017	-2.744M
March 31, 2017	1.813M
December 31, 2016	3.689M
September 30, 2016	8.031M
June 30, 2016	13.29M
March 31, 2016	9.669M
December 31, 2015	7.525M
September 30, 2015	7.541M
June 30, 2015	2.647M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-22.21M

Minimum

Dec 2020

6.357M

Maximum

Mar 2020

-5.999M

Average

-5.495M

Median

Cash from Operations (TTM) Benchmarks