Shineco Inc (SISI)
0.7568
0.00 (0.00%)
USD |
NASDAQ |
May 09, 16:00
Shineco Cash from Operations (Quarterly): -1.208M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.208M |
| September 30, 2023 | -1.503M |
| June 30, 2023 | -2.537M |
| March 31, 2023 | -1.066M |
| December 31, 2022 | 0.3222M |
| September 30, 2022 | -2.109M |
| June 30, 2022 | 1.043M |
| March 31, 2022 | -1.145M |
| December 31, 2021 | -0.3458M |
| September 30, 2021 | -5.265M |
| June 30, 2021 | -2.795M |
| March 31, 2021 | -0.4178M |
| December 31, 2020 | -2.336M |
| September 30, 2020 | -9.10M |
| June 30, 2020 | -8.954M |
| March 31, 2020 | -1.816M |
| December 31, 2019 | 3.968M |
| September 30, 2019 | 2.146M |
| June 30, 2019 | 2.059M |
| Date | Value |
|---|---|
| March 31, 2019 | -2.677M |
| December 31, 2018 | 4.612M |
| September 30, 2018 | -0.496M |
| June 30, 2018 | 4.503M |
| March 31, 2018 | -2.437M |
| December 31, 2017 | 4.095M |
| September 30, 2017 | 3.685M |
| June 30, 2017 | -1.360M |
| March 31, 2017 | -1.238M |
| December 31, 2016 | -0.5622M |
| September 30, 2016 | 0.4155M |
| June 30, 2016 | 3.197M |
| March 31, 2016 | 0.6386M |
| December 31, 2015 | 3.780M |
| September 30, 2015 | 5.675M |
| June 30, 2015 | -0.4244M |
| March 31, 2015 | -1.506M |
| December 31, 2014 | 3.796M |
| September 30, 2014 | 0.7806M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.10M
Minimum
Sep 2020
3.968M
Maximum
Dec 2019
-1.635M
Average
-1.208M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Sunwin Stevia International Inc | 2.328M |
| Alico Inc | -6.572M |
| S&W Seed Co | 0.6421M |
| Local Bounti Corp | -7.166M |
| African Agriculture Holdings Inc | -0.2108M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.019M |
| Cash from Financing (Quarterly) | 2.512M |
| 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 | -426.9% |