Shineco Inc (SISI)
0.7723
+0.02
(+2.05%)
USD |
NASDAQ |
May 10, 16:00
0.775
0.00 (0.00%)
Pre-Market: 20:00
Shineco Cash from Financing (Quarterly): 2.512M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
2.430M
Average
0.9688M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Sunwin Stevia International Inc | -0.2121M |
| Alico Inc | -0.736M |
| S&W Seed Co | 0.3503M |
| Local Bounti Corp | 50.75M |
| African Agriculture Holdings Inc | 0.2622M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.208M |
| Cash from Investing (Quarterly) | -1.019M |
| Free Cash Flow | -6.367M |
| Free Cash Flow Per Share (Quarterly) | -2.411 |
| Free Cash Flow to Equity (Quarterly) | -2.686M |
| Free Cash Flow to Firm (Quarterly) | -0.6655M |
| Free Cash Flow Yield | -418.3% |