Shineco Free Cash Flow (Quarterly) Insights

Shineco Inc (SISI)

0.77 0.00 (0.00%) USD | NASDAQ | May 03, 15:34

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-1.237M
September 30, 2023	-1.507M
June 30, 2023	-2.538M
March 31, 2023	-1.085M
December 31, 2022	0.3222M
September 30, 2022	-2.109M
June 30, 2022	1.351M
March 31, 2022	-1.146M
December 31, 2021	-0.4577M
September 30, 2021	-5.462M
June 30, 2021	-2.795M
March 31, 2021	-0.4178M
December 31, 2020	-2.336M
September 30, 2020	-9.10M
June 30, 2020	-8.963M
March 31, 2020	-1.816M
December 31, 2019	3.970M
September 30, 2019	2.142M
June 30, 2019	2.061M

Date	Value
March 31, 2019	-2.687M
December 31, 2018	4.535M
September 30, 2018	-0.5482M
June 30, 2018	4.467M
March 31, 2018	-2.997M
December 31, 2017	2.935M
September 30, 2017	3.678M
June 30, 2017	-1.369M
March 31, 2017	-1.247M
December 31, 2016	-0.572M
September 30, 2016	0.3934M
June 30, 2016	2.722M
March 31, 2016	0.6292M
December 31, 2015	3.768M
September 30, 2015	5.672M
June 30, 2015	-0.5138M
March 31, 2015	-1.517M
December 31, 2014	3.809M
September 30, 2014	0.767M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-9.10M

Minimum

Sep 2020

3.970M

Maximum

Dec 2019

-1.638M

Average

-1.237M

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks