SHINECO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2016 to Q3 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2016 to Q3 2023.
  • Shineco, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $906K, a 1.62% decline year-over-year.
  • Shineco, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11M, a 146% increase from 2023.
  • Shineco, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.48M, a 84.2% decline from 2022.
  • Shineco, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28.4M, a 293% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $906K -$14.9K -1.62% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 $921K -$19.5M -95.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $20.4M +$20.4M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$11.4K -$1.57M -101% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 $1.56M -$38K -2.38% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q3 2018 $1.59M +$2.01M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 -$415K -$6.75M -107% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q3 2016 $6.33M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.