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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -833 | -4,797 | -2,739 | -639 | -235 |
| Depreciation Amortization | 419 | 1,375 | 1,441 | 911 | 482 |
| Accounts receivable | -47 | -1,661 | 986 | 689 | -127 |
| Other Working Capital | -134 | 833 | 638 | -135 | 529 |
| Other Operating Activity | 569 | 4,299 | -18 | -432 | 261 |
| Operating Cash Flow | $-27 | $49 | $310 | $393 | $911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -402 | -383 | -77 | -5 |
| Investing Cash Flow | $4 | $-402 | $-383 | $-77 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61 | 1,194 | N/A | N/A | N/A |
| Other Financing Activity | -745 | -155 | 77 | -384 | -770 |
| Financing Cash Flow | $-684 | $1,039 | $77 | $-384 | $-770 |
| Exchange Rate Effect | -18 | -28 | -19 | -8 | 142 |
| Beginning Cash Position | 900 | 242 | 242 | 242 | 242 |
| End Cash Position | 175 | 900 | 226 | 166 | 522 |
| Net Cash Flow | $-725 | $658 | $-16 | $-76 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 49 | 310 | 393 | 911 |
| Capital Expenditure | -299 | -402 | -383 | -77 | -5 |
| Free Cash Flow | -326 | -353 | -74 | 316 | 907 |