Company: SISI
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006895
Chunk: 14

Company: SHINECO, INC.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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    Net cash used in investing activities 
     (2,771,606) 
     (13,916,402)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Proceeds from short-term loans 
     10,392,147  
     9,807,483 
  
    Repayment of short-term loans 
     (10,283,483) 
     (8,302,815)
  
    Proceeds from long-term loans 
     626,990  
     - 
  
    Repayment of long-term loans 
     (633,956) 
     (317,444)
  
    Repayment of loan from third party 
     (573,687) 
     - 
  
    Repayment of convertible note 
     (400,000) 
     - 
  
    Proceeds from issuance of common stock 
     6,760,842  
     2,020,030 
  
    Repayments of advances from related parties 
     (82,661) 
     (81,966)
  
    Net cash provided by financing activities from continuing operations 
     5,806,192  
     3,125,288 
  
    Net cash provided by financing activities from discontinued operations 
     -  
     293,180 
  
    Net cash provided by financing activities 
     5,806,192  
     3,418,468 

    EFFECT OF EXCHANGE RATE CHANGE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH 
     7,115  
     229,252 

    NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 
     351,826  
     (12,979,559)

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

    CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of the period 
    $746,862  
    $1,187,200 

    SUPPLEMENTAL CASH FLOW DISCLOSURES: 

    Cash paid for interest 
    $313,182  
    $274,879 

    SUPPLEMENT