Stevia Corp. (STEV)
USD 0.0
(20.0%)
USD 0.0
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.28 Thousand | -51.33 Thousand | -92.59 Thousand | -1 Million | -1.03 Million | -1.27 Million |
| Net Income | -48.9 Thousand | -81.26 Thousand | 4.07 Million | -9.31 Million | -2.25 Million | - |
| Depreciation & Amortization | - | - | - | 114.48 Thousand | 84.06 Thousand | 801.00 |
| Deferred income taxes | - | - | - | 6.66 Million | - | - |
| Stock-based compensation | - | - | - | 218.75 Thousand | 647.55 Thousand | 840.72 Thousand |
| Change in working capital | 30.61 Thousand | 29.92 Thousand | 143.86 Thousand | -123.41 Thousand | 826.11 Thousand | 15.17 Thousand |
| Other non-cash items | - | - | -4.3 Million | 8.09 Million | -338.43 Thousand | -2.13 Million |
| Investing Cash Flow | - | - | - | -17.36 Thousand | -4889.00 | -5152.00 |
| Investments in PPE | -3.00 | - | - | -17.36 Thousand | -4889.00 | -8351.00 |
| Acquisitions | - | - | - | - | - | 3199.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -888.00 | - | -5315.00 |
| Financing Cash Flow | 12.7 Thousand | 49.7 Thousand | 100.3 Thousand | 1.33 Million | 1.44 Million | 1.3 Million |
| Debt repayment | -2700.00 | -13.2 Thousand | -300.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 20 Thousand | 100 Thousand | - | 892.28 Thousand | 100 Thousand |
| Other Financing Activities | - | 16.5 Thousand | - | 1.33 Million | 552.1 Thousand | 1.2 Million |
| Accounts receivables | - | - | - | -515.03 Thousand | -158 Thousand | - |
| Accounts payables | - | - | - | 485.65 Thousand | 779.75 Thousand | 161.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.61 Thousand | 29.92 Thousand | 143.86 Thousand | -94.03 Thousand | 204.36 Thousand | -146.57 Thousand |
| Cash at beginning of period | 6075.00 | 7707.00 | 735.04 Thousand | 424.47 Thousand | 15.69 Thousand | - |
| Cash at end of period | 489.00 | 6075.00 | 7707.00 | 735.04 Thousand | 424.47 Thousand | 15.69 Thousand |
| Capital Expenditure | -3.00 | - | - | -17.36 Thousand | -4889.00 | -8351.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5586.00 | -1632.00 | -727.33 Thousand | 310.56 Thousand | 408.77 Thousand | 15.69 Thousand |
| Free Cash Flow | -18.29 Thousand | -51.33 Thousand | -92.59 Thousand | -1.02 Million | -1.03 Million | -1.28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.9 Thousand | -9843.00 | -16.27 Thousand | -8430.00 | -81.26 Thousand | -8102.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.61 Thousand | 7655.00 | 7654.00 | 7655.00 | 29.92 Thousand | 7655.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.7 Thousand | 2100.00 | 10 Thousand | 600.00 | 49.7 Thousand | 1300.00 |
| Debt repayment | -2700.00 | -2100.00 | - | -600.00 | -13.2 Thousand | -1300.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | - | 10 Thousand | - | 20 Thousand | - |
| Other Financing Activities | - | - | - | - | 16.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.61 Thousand | 7655.00 | 7654.00 | 7655.00 | 29.92 Thousand | 7655.00 |
| Cash at beginning of period | 6075.00 | 7277.00 | 5899.00 | 6075.00 | 7707.00 | 5222.00 |
| Cash at end of period | 489.00 | 7189.00 | 7277.00 | 5899.00 | 6075.00 | 6075.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5586.00 | -88.00 | 1378.00 | -176.00 | -1632.00 | 853.00 |
| Free Cash Flow | -18.28 Thousand | -2188.00 | -8623.00 | -775.00 | -51.33 Thousand | -447.00 |
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