Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -454 | -194 | -4,594 | -4,203 | -2,643 |
| Depreciation Amortization | 652 | 333 | 1,475 | 1,122 | 737 |
| Accounts receivable | -1,335 | -2,431 | 151 | -865 | 317 |
| Other Working Capital | 3,109 | 814 | 311 | 526 | -1,580 |
| Other Operating Activity | 1,392 | 2,514 | 771 | 2,108 | 723 |
| Operating Cash Flow | $3,363 | $1,035 | $-1,885 | $-1,313 | $-2,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -56 | -404 | -314 | -142 |
| Purchase Sale Intangibles | N/A | N/A | -2,068 | -2,064 | -2,056 |
| Other Investing Activity | 0 | 0 | -2,068 | -2,064 | -2,056 |
| Investing Cash Flow | $-162 | $-56 | $-2,472 | $-2,378 | $-2,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,095 | 1,008 |
| Debt Issued | N/A | N/A | 2,629 | N/A | N/A |
| Other Financing Activity | -560 | -348 | 480 | 2,154 | 2,761 |
| Financing Cash Flow | $-560 | $-348 | $3,108 | $3,249 | $3,769 |
| Exchange Rate Effect | -189 | -9 | 4 | 20 | 8 |
| Beginning Cash Position | 321 | 321 | 1,566 | 1,566 | 1,566 |
| End Cash Position | 2,774 | 943 | 321 | 1,143 | 699 |
| Net Cash Flow | $2,453 | $622 | $-1,245 | $-423 | $-867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,363 | 1,035 | -1,885 | -1,313 | -2,446 |
| Capital Expenditure | -167 | -56 | -413 | -322 | -150 |
| Free Cash Flow | 3,196 | 979 | -2,298 | -1,635 | -2,596 |