Free Cash Flow

Shineco Inc (TYHT)

$ 15.44
0.25 (+1.65%)

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 34.7831.2932.6335.2133.5943.9031.2223.6822.8522.0421.2620.5019.78
Revenue (%)
Operating Cash Flow -5.099.482.6513.29-2.749.853.50-4.661.921.851.791.731.66
Operating Cash Flow (%)
Capital Expenditure -0.85-0.76-0.80-0.86-0.82-1.07-0.76-0.58-0.56-0.54-0.52-0.50-0.48
Capital Expenditure (%)
Free Cash Flow -5.948.721.8512.43-3.578.772.74-5.231.361.321.271.221.18

FCF Unlevered from cash flow statement