SUWN — Sunwin Stevia International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.06m
- -$2.01m
- $35.26m
Annual cashflow statement for Sunwin Stevia International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
R2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.71 | -4.91 | -1.38 | -5.25 | -4.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.67 | 2.38 | 0.601 | 1.29 | 0.922 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.329 | -4.01 | 1.72 | 0.416 | 0.311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | -5.44 | 2.16 | -2.2 | -1.88 |
| Capital Expenditures | -0.785 | -2.36 | -1.77 | -0.766 | -0.413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.233 | -0.069 | 1.15 | 0 | -2.06 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -2.43 | -0.627 | -0.766 | -2.47 |
| Financing Cash Flow Items | 2.37 | 2.58 | -1.07 | 4.19 | 1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.12 | 8.02 | -0.638 | 3.29 | 3.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | 0.218 | 0.844 | 0.428 | -1.24 |