Net Cash Provided by (Used in) Financing Activities of SHINECO, INC. from 30 Sep 2016 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SHINECO, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2016 to 30 Sep 2024.
  • SHINECO, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $5,066,481, a 459% increase year-over-year.
  • SHINECO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11,003,546, a 146% increase from 2023.
  • SHINECO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,481,368, a 84% decline from 2022.
  • SHINECO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28,412,235, a 293% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SHINECO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $5,066,481 +$4,160,378 +459% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2024 2025 Q1
Q3 2023 $906,103 -$14,944 -1.6% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $921,047 -$19,515,841 -95% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $20,436,888 +$20,448,317 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $11,429 -$1,567,060 -101% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $1,555,631 -$37,963 -2.4% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
Q3 2018 $1,593,594 +$2,008,758 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019 2019 Q1
Q3 2017 $415,164 -$6,745,720 -107% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018 2019 Q1
Q3 2016 $6,330,556 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017 2018 Q1

SHINECO, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $11,003,546 +$6,522,178 +146% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024 2024 FY
2023 $4,481,368 -$23,930,867 -84% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $28,412,235 +$21,176,304 +293% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
2021 $7,235,931 +$4,610,524 +176% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $2,625,407 +$812,936 +45% 01 Jul 2019 30 Jun 2020 10-K/A 10 Feb 2022 2021 FY
2019 $1,812,471 +$2,297,954 01 Jul 2018 30 Jun 2019 10-K 28 Sep 2020 2020 FY
2018 $485,483 -$5,869,458 -109% 01 Jul 2017 30 Jun 2018 10-K 27 Sep 2019 2019 FY
2017 $5,383,975 01 Jul 2016 30 Jun 2017 10-K 15 Oct 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.