Stevia Nutra Corp (STNT)
USD 6.37
(-0.05%)
USD 6.37
(-0.05%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.43 Thousand | -121.95 Thousand | -96.03 Thousand | -51.61 Thousand | -252.3 Thousand | -24.05 Thousand |
| Net Income | -35.46 Thousand | -78.3 Thousand | -101.9 Thousand | -60.04 Thousand | -586.47 Thousand | -19.03 Thousand |
| Depreciation & Amortization | - | - | - | - | 1671.00 | 135.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.29 Thousand | -43.65 Thousand | 5876.00 | 2185.00 | 32.49 Thousand | -5598.00 |
| Other non-cash items | 162.96 Thousand | 47.75 Thousand | - | 6250.00 | 245.73 Thousand | 474.00 |
| Investing Cash Flow | -26.28 Thousand | - | - | - | -33.66 Thousand | -577.00 |
| Investments in PPE | -26.28 Thousand | - | - | - | -33.66 Thousand | -1177.00 |
| Acquisitions | - | - | - | - | - | 600.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 155.52 Thousand | 116.58 Thousand | 110.67 Thousand | 31.16 Thousand | 299.5 Thousand | 25 Thousand |
| Debt repayment | -133 Thousand | -78.68 Thousand | -100.67 Thousand | -31.16 Thousand | -20 Thousand | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.52 Thousand | 195.26 Thousand | 10 Thousand | - | 265 Thousand | 24 Thousand |
| Other Financing Activities | - | - | - | - | 14.5 Thousand | - |
| Accounts receivables | 2050.00 | -2050.00 | - | - | -2462.00 | - |
| Accounts payables | -1478.00 | -45.7 Thousand | - | - | 60.07 Thousand | 238.00 |
| Inventory | -130.2 Thousand | - | - | - | - | - |
| Other working capital | 53.33 Thousand | 4098.00 | 5876.00 | 2185.00 | -25.11 Thousand | -5836.00 |
| Cash at beginning of period | 11.57 Thousand | 16.94 Thousand | 2300.00 | 21.88 Thousand | 8354.00 | 7984.00 |
| Cash at end of period | 62.37 Thousand | 11.57 Thousand | 16.94 Thousand | 2300.00 | 21.88 Thousand | 8354.00 |
| Capital Expenditure | -26.28 Thousand | - | - | - | -33.66 Thousand | -1177.00 |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 50.8 Thousand | -5369.00 | 14.64 Thousand | -19.58 Thousand | 13.53 Thousand | 370.00 |
| Free Cash Flow | -104.72 Thousand | -121.95 Thousand | -96.03 Thousand | -51.61 Thousand | -285.97 Thousand | -25.23 Thousand |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2013 Q2 | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.46 Thousand | -78.3 Thousand | -101.9 Thousand | -60.04 Thousand | -122.38 | -586.47 Thousand |
| Depreciation & Amortization | - | - | - | - | 2.89 | 1671.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.29 Thousand | -43.65 Thousand | 5876.00 | 2185.00 | -4.66 | 32.49 Thousand |
| Other non-cash items | 162.96 Thousand | 47.75 Thousand | - | 6250.00 | 41.81 | 245.73 Thousand |
| Investing Cash Flow | -26.28 Thousand | - | - | - | - | -33.66 Thousand |
| Investments in PPE | -26.28 Thousand | - | - | - | - | -33.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 155.52 Thousand | 116.58 Thousand | 110.67 Thousand | 31.16 Thousand | 85.99 | 299.5 Thousand |
| Debt repayment | -133 Thousand | -78.68 Thousand | -100.67 Thousand | -31.16 Thousand | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.52 Thousand | 195.26 Thousand | 10 Thousand | - | - | 265 Thousand |
| Other Financing Activities | - | - | - | - | 85.99 | 14.5 Thousand |
| Accounts receivables | 2050.00 | -2050.00 | - | - | -0.71 | -2462.00 |
| Accounts payables | -1478.00 | -45.7 Thousand | - | - | - | 60.07 Thousand |
| Inventory | -130.2 Thousand | - | - | - | - | - |
| Other working capital | 53.33 Thousand | 4098.00 | 5876.00 | 2185.00 | -3.95 | -25.11 Thousand |
| Cash at beginning of period | 11.57 Thousand | 16.94 Thousand | 2300.00 | 21.88 Thousand | 2.85 | 8354.00 |
| Cash at end of period | 62.37 Thousand | 11.57 Thousand | 16.94 Thousand | 2300.00 | 6.51 | 21.88 Thousand |
| Capital Expenditure | -26.28 Thousand | - | - | - | - | -33.66 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 50.8 Thousand | -5369.00 | 14.64 Thousand | -19.58 Thousand | 3.66 | 13.53 Thousand |
| Free Cash Flow | -104.72 Thousand | -121.95 Thousand | -96.03 Thousand | -51.61 Thousand | -82.33 | -285.97 Thousand |
6716
MSVB
TKRFF
600706
FRI
300988