Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,039 | -1,107 | -3,898 | -2,650 | -1,745 |
| Depreciation Amortization | 869 | 450 | 1,727 | 1,276 | 849 |
| Accounts receivable | -351 | -657 | 2,822 | -925 | -338 |
| Other Working Capital | 407 | 1,309 | -3,928 | -729 | -662 |
| Other Operating Activity | 1,112 | 1,005 | -1,271 | 2,052 | 1,320 |
| Operating Cash Flow | $-1,002 | $1,000 | $-4,548 | $-977 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -66 | -700 | -751 | -449 |
| Sale Of Investment | N/A | N/A | 296 | 298 | 301 |
| Investing Cash Flow | $-220 | $-66 | $-404 | $-453 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,623 | 0 | 5,380 | 909 | 201 |
| Other Financing Activity | 400 | -318 | -1,248 | -173 | 74 |
| Financing Cash Flow | $2,023 | $-318 | $4,133 | $736 | $275 |
| Exchange Rate Effect | 136 | 10 | -30 | -36 | -30 |
| Beginning Cash Position | 51 | 51 | 900 | 900 | 900 |
| End Cash Position | 989 | 677 | 51 | 170 | 422 |
| Net Cash Flow | $938 | $626 | $-849 | $-730 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | 1,000 | -4,548 | -977 | -576 |
| Capital Expenditure | -221 | -66 | -700 | -751 | -449 |
| Free Cash Flow | -1,223 | 934 | -5,247 | -1,728 | -1,025 |