Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,383 | -1,373 | -191 | -383 | -4,908 |
| Depreciation Amortization | 1,219 | 902 | 568 | 271 | 1,094 |
| Accounts receivable | -427 | 1,320 | 229 | -324 | -200 |
| Other Working Capital | 1,722 | 1,415 | -863 | 550 | -4,011 |
| Other Operating Activity | 1,027 | -1,358 | -295 | 599 | 2,581 |
| Operating Cash Flow | $2,159 | $906 | $-553 | $713 | $-5,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,770 | -1,359 | -997 | -659 | -2,357 |
| Net Acquisitions | 1,143 | 1,145 | 1,145 | 727 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -73 |
| Investing Cash Flow | $-627 | $-214 | $148 | $67 | $-2,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 943 | 429 | 429 | N/A | 5,869 |
| Other Financing Activity | -1,581 | -1,235 | 18 | -285 | 2,147 |
| Financing Cash Flow | $-638 | $-806 | $448 | $-285 | $8,016 |
| Exchange Rate Effect | -51 | -24 | -26 | -4 | 77 |
| Beginning Cash Position | 294 | 294 | 294 | 294 | 76 |
| End Cash Position | 1,138 | 157 | 311 | 785 | 294 |
| Net Cash Flow | $844 | $-138 | $17 | $491 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,159 | 906 | -553 | 713 | -5,445 |
| Capital Expenditure | -1,775 | -1,389 | -1,028 | -665 | -2,360 |
| Free Cash Flow | 384 | -484 | -1,580 | 48 | -7,805 |