SHINECO, INC. TYHT Cash Flow

Shineco, inc. (TYHT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)
-4,856	-2,131	-1,541	881	-1,501	4,077	6,917	7,528	11,737	9,184	8,499	8,619	7,666	7,482	8,207	8,292	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
863	1,129	782	791	1,028	729	748	698	619	571	564	575	718	767	756	871	0	0	0
Loss from disposal of property and equipment
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
6,265	5,971	5,500	4,379	4,076	1,245	584	262	-442	-659	-555	-342	292	440	326	324	0	0	0
Provision for (reversal of) inventory reserve
243	208	221	-3	-33	-61	-16	124	144	149	155	37	136	216	319	290	0	0	0
Deferred tax benefit
-256	-316	-317	-170	-109	-10	-0	-28	41	88	64	86	-15	-90	-133	-120	0	0	0
Income from equity method investments
192	367	442	516	625	846	902	907	0	0	0	-	-	-	-	-	-	-	-
Income from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	137	493	672	0	0	0
Value of shares issued to IFG Fund for equity, we subsequently cancelled
-	-	-	434	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Restricted shares issued for management
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
323	370	-4,229	-3,766	-8,359	119	6,193	3,569	9,268	1,951	4,907	8,136	9,676	8,747	6,022	1,980	0	0	0
Advances to suppliers
-3,891	-273	4,674	7,501	9,748	4,300	2,079	2,563	2,349	2,790	2,292	2,339	981	-389	-458	-1,249	0	0	0
Inventories
-326	481	-13	-68	-241	-65	11	25	805	552	-1,557	-2,122	-4,595	-4,463	-2,453	-2,834	0	0	0
Other receivables
1,244	1,289	1,150	179	-207	-735	96	-170	-1,051	-131	-477	72	416	129	23	-172	0	0	0
Prepaid expense and other assets
-247	-135	-54	10	45	-98	-60	-4	-23	59	282	401	179	151	-27	-135	0	0	0
Due from related parties
0	0	0	-	-	-	-	-126	0	0	0	-	-	-	-	-	-	-	-
Right of use assets
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	393	-501	-246	0	0	0
Prepaid leases
-	-	-3,101	-	-	-477	-483	-485	-476	-468	-465	-466	-424	-479	-487	-495	0	0	0
Accounts payable
-1,005	-740	-244	-1,985	-1,833	-705	456	2,145	0	0	0	-	-	-	-	-	-	-	-
Advances from customers
-676	11	-279	367	0	0	0	-	-	-	-	-	-	-212	1,039	1,008	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-588	88	105	0	0	0
Advances from customers
-	-	-	-	-	-	-	-	-111	-66	615	-3	26	1	33	-21	0	0	0
Other payables
1,246	1,891	2,136	2,220	822	216	1,384	1,272	0	0	0	-	-	-	-	-	-	-	-
Taxes payable
93	202	330	400	1,768	1,951	2,055	2,036	0	0	0	-	-	-	-	-	-	-	-
Taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	218	235	292	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
6,356	5,495	6,140	3,498	5,942	6,182	5,665	9,846	3,983	5,182	525	-2,744	0	0	0	-	-	-	-
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,290	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of property and equipment
0	9	45	96	138	1,285	1,808	1,763	1,730	582	35	49	515	515	517	498	0	0	0
Loan advances to third parties
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from disposal of property and equipment
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for construction in progress
-	-	97	41	-22	-619	-112	-58	0	0	0	-	-	-	-	-	-	-	-
Advances of loans to third parties
-	0	-195	-	-	-395	-220	831	1,342	835	835	4	-391	315	245	189	0	0	0
Repayments from (advances to) related party
-	-	-	-	-	-	-	-	-	-	-	565	1,698	1,645	1,279	1,366	0	0	0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
118	50	-7	-246	-101	-537	-1,792	-748	66	1,570	97	-725	0	0	0	-	-	-	-
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,952	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loans
-	0	2,365	-	-	0	0	-	-	-	-	-	-	3,002	2,812	3,148	0	0	0
Proceeds from short-term loans
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from private equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Repayment of short-term loans
2,327	2,042	2,149	2,198	2,280	1,214	2,453	2,877	0	0	0	-	-	-	-	-	-	-	-
Repayment of other short-term loans
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	2,673	3,088	3,526	0	0	0
Stock issuance cost payable
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock issuance cost payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from initial public offering, net of offering costs
-	-	-	-	-	-	-	-	-	-	0	5,394	4,550	4,550	5,394	0	0	0	0
Repayments of advances from related parties
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from advances from related parties
625	314	106	44	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
2,105	1,437	1,774	1,812	1,774	2,469	1,523	-485	-660	-1,868	-1,361	5,383	0	0	0	-	-	-	-
EFFECT OF EXCHANGE RATE CHANGE ON CASH
-	0	-1,530	-	-	-1,806	-1,889	-279	0	0	0	-	-	-	-	-	-	-	-
Proceeds from advances from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-255	0	0	0
EFFECT OF EXCHANGE RATE CHANGE ON CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,571	-787	-1,033	0	0	0
NET INCREASE IN CASH
-	0	6,376	-	-	6,308	3,506	8,332	4,757	5,607	-940	1,145	5,726	8,959	17,018	15,953	0	0	0
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Cash paid for income taxes
-	-	-	694	700	704	783	857	968	1,118	1,053	845	815	660	814	991	0	0	0
Cash paid for interest
115	115	114	115	119	122	129	133	0	0	0	-	-	0	0	-	-	-	-
SUPPLEMENTAL NON-CASH OPERATING ACTIVITY:
Right-of-use assets obtained in exchange for operating lease obligations
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	366	0	0	0