Sunwin Stevia International, Inc. (SUWN)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - -1.88 Million -2.2 Million 2.15 Million -5.44 Million -2.08 Million
Net Income - -4.59 Million -5.24 Million -1.12 Million -4.66 Million -4.71 Million
Depreciation & Amortization - 1.47 Million 1.33 Million 1.21 Million 1.09 Million 1.56 Million
Deferred income taxes - - - - 1.17 Million -
Stock-based compensation - - - - 715.55 Thousand 1.22 Million
Change in working capital - 311.42 Thousand 416.14 Thousand 1.72 Million -4.01 Million -465.24 Thousand
Other non-cash items - 921.94 Thousand 1.28 Million 347.12 Thousand 244.4 Thousand 301.94 Thousand
Investing Cash Flow - -2.47 Million -765.54 Thousand -626.52 Thousand -2.42 Million -1.01 Million
Investments in PPE - -2.48 Million -765.54 Thousand -1.77 Million -2.36 Million -1.01 Million
Acquisitions - 9105.00 - 5059.00 3260.00 1519.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -2.06 Million - 1.14 Million -72.7 Thousand 1519.00
Financing Cash Flow - 3.1 Million 3.29 Million -637.76 Thousand 8.01 Million 4.11 Million
Debt repayment - -780 Thousand -922.25 Thousand -514.52 Thousand -429.79 Thousand -379.85 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 3.88 Million 4.21 Million -123.23 Thousand 8.44 Million 4.49 Million
Accounts receivables - 151.36 Thousand 1.19 Million 245.89 Thousand -148.34 Thousand -1.13 Million
Accounts payables - -5.16 Million 1.89 Million 2.73 Million -1.27 Million 3.33 Million
Inventory - 6.99 Million -217.85 Thousand -1.54 Million -2.16 Million -2.86 Million
Other working capital - -1.67 Million -2.45 Million 283.05 Thousand -423.18 Thousand 200.99 Thousand
Cash at beginning of period 321.19 Thousand 1.56 Million 1.13 Million 294.19 Thousand 75.91 Thousand 51.11 Thousand
Cash at end of period 321.19 Thousand 321.19 Thousand 1.56 Million 1.13 Million 294.19 Thousand 1.1 Million
Capital Expenditure - -2.48 Million -765.54 Thousand -1.77 Million -2.36 Million -1.01 Million
Effect of forex changes on cash - 4018.00 104.95 Thousand -50.54 Thousand 75.91 Thousand 39.89 Thousand
Net cash flow / Change in cash - -1.24 Million 427.9 Thousand 843.72 Thousand 218.28 Thousand 1.04 Million
Free Cash Flow - -4.36 Million -2.96 Million 383.58 Thousand -7.8 Million -3.1 Million

Cash Flow Charts