Net Cash Provided by (Used in) Financing Activities in USD of SHINECO, INC. from Q3 2016 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2016 to Q3 2024.
  • SHINECO, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $5.07M, a 459% increase 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 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
Q3 2024 $5.07M +$4.16M +459% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2024
Q3 2023 $906K -$14.9K -1.62% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q3 2022 $921K -$19.5M -95.5% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 $20.4M +$20.4M 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 -$11.4K -$1.57M -101% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q3 2019 $1.56M -$38K -2.38% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020
Q3 2018 $1.59M +$2.01M 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019
Q3 2017 -$415K -$6.75M -107% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018
Q3 2016 $6.33M 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11M +$6.52M +146% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024
2023 $4.48M -$23.9M -84.2% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024
2022 $28.4M +$21.2M +293% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023
2021 $7.24M +$4.61M +176% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022
2020 $2.63M +$813K +44.9% 01 Jul 2019 30 Jun 2020 10-K/A 10 Feb 2022
2019 $1.81M +$2.3M 01 Jul 2018 30 Jun 2019 10-K 28 Sep 2020
2018 -$485K -$5.87M -109% 01 Jul 2017 30 Jun 2018 10-K 27 Sep 2019
2017 $5.38M 01 Jul 2016 30 Jun 2017 10-K 15 Oct 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.