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
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -750 | -5,249 | -3,475 | -1,714 | -1,056 |
| Depreciation Amortization | 384 | 1,340 | 976 | 627 | 304 |
| Accounts receivable | -1,292 | -1,390 | 900 | 2,325 | 1,813 |
| Other Working Capital | -2,048 | 416 | 297 | 1,310 | 3,499 |
| Other Operating Activity | 1,874 | 2,680 | -235 | -2,325 | -1,813 |
| Operating Cash Flow | $-1,831 | $-2,204 | $-1,537 | $222 | $2,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -766 | -529 | -97 | -138 |
| Purchase Sale Intangibles | -2,057 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,057 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,058 | $-766 | $-529 | $-97 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 21 | N/A | N/A |
| Debt Issued | 1,195 | 21 | N/A | N/A | N/A |
| Other Financing Activity | 1,790 | 3,271 | 1,087 | -895 | -2,880 |
| Financing Cash Flow | $2,985 | $3,292 | $1,108 | $-895 | $-2,880 |
| Exchange Rate Effect | 9 | 105 | 46 | 29 | 8 |
| Beginning Cash Position | 1,566 | 1,138 | 1,138 | 1,138 | 1,138 |
| End Cash Position | 670 | 1,566 | 226 | 397 | 876 |
| Net Cash Flow | $-895 | $428 | $-912 | $-741 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,831 | -2,204 | -1,537 | 222 | 2,747 |
| Capital Expenditure | -1 | -766 | -529 | -97 | -138 |
| Free Cash Flow | -1,832 | -2,969 | -2,066 | 125 | 2,609 |