Company: SISI
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010889
Chunk: 14

Company: SHINECO, INC.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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15,471,352)
  
    Net cash used in investing activities from discontinued operations 
     (152,168) 
     1,531,635 
  
    Net cash used in by investing activities 
     (2,984,442) 
     (13,939,717)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Proceeds from short-term loans 
     -  
     1,216,623 
  
    Repayment of short-term loans 
     -  
     (416,623)
  
    Proceeds from loan from third party 
     62,423  
     - 
  
    Repayment of loan from third party 
     (571,163) 
     - 
  
    Repayment of convertible note 
     (400,000) 
     - 
  
    Proceeds from issuance of common stock 
     6,790,661  
     2,020,030 
  
    Proceeds received from investors for subscription of common stock 
     -  
     276,929 
  
    Proceeds from (repayments of) advances from related parties 
     (431,795) 
     569,715 
  
    Net cash provided by financing activities from continuing operations 
     5,450,126  
     3,666,674 
  
    Net cash provided by (used in) financing activities from discontinued operations 
     545,690  
     (481,726)
  
    Net cash provided by financing activities 
     5,995,816  
     3,184,948 

    EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS 
     936  
     215,513 

    NET DECREASE IN CASH AND CASH EQUIVALENTS 
     (107,906) 
     (13,601,276)

    CASH AND CASH EQUIVALENTS - Beginning of the period 
     395,036  
     14,166,759 

    CASH AND CASH EQUIVALENTS - End of the period 
    $287,130  
    $565,483 

    Less: cash and cash equivalents of discontinued operations - Ended of the period 
     94,395  
     168,712 

    Cash and