Sunwin Stevia International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunwin Stevia International generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 1.30M | -808.01K | 106.52K |
|---|---|---|---|
| 2015 | -379.76K | -359.75K | -219.65K |
| 2016 | 49.04K | -402.18K | 1.03M |
| 2017 | -4.54M | -403.85K | 4.13M |
| 2018 | -2.08M | -1.01M | 4.11M |
| 2019 | -5.44M | -2.42M | 8.01M |
| 2020 | 2.15M | -626.52K | -637.76K |
| 2021 | -2.20M | -765.54K | 3.29M |
| 2022 | -1.88M | -2.47M | 3.10M |
| 2023 | 0 | 0 | 0 |
SUWN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 321.19K | 1.56M | 1.13M | 294.19K | 75.91K | 51.11K | 900.07K | 241.96K | 1.19M | 517.10K |
Operating activities | ||||||||||
Net income | 0 | -4.59M | -5.24M | -1.12M | -4.66M | -4.71M | -3.89M | -4.79M | -4.52M | -3.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.47M | 1.33M | 1.21M | 1.09M | 1.56M | 1.72M | 1.37M | 2.41M | 2.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 715.55K | 0 | 1.22M | 402.5K | 1.68M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 715.55K | 0 | 1.22M | 402.5K | 1.68M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 151.36K | 1.19M | 245.89K | -148.34K | -1.13M | 3.13M | -98.25K | -2.77M | -555.78K |
Inventories | 0 | 6.99M | -217.85K | -1.54M | -2.16M | -2.86M | -4.65M | 453.8K | -1.97M | 1.72M |
Accounts payable | 0 | -5.16M | 1.89M | 2.73M | -1.27M | 3.33M | 268.93K | 3.23M | 1.53M | -193.44K |
Cash generated by operating activities | 0 | -1.88M | -2.20M | 2.15M | -5.44M | -2.08M | -4.54M | 49.04K | -379.76K | 1.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.48M | -765.54K | -1.77M | -2.36M | -1.01M | -699.64K | -402.18K | -359.75K | -851.62K |
Acquisitions Net | 0 | 9.10K | 0 | 5.05K | 3.26K | 1.51K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.47M | -765.54K | -626.52K | -2.42M | -1.01M | -403.85K | -402.18K | -359.75K | -808.01K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 145K | 402.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.84M | -922.25K | -514.52K | 5.43M | -379.85K | 4.13M | -662.29K | -814.05K | 0 |
Cash used in financing activities | 0 | 3.10M | 3.29M | -637.76K | 8.01M | 4.11M | 4.13M | 1.03M | -219.65K | 106.52K |
Net Change In Cash | 0 | -1.24M | 427.90K | 843.72K | 218.28K | 1.04M | -848.95K | 658.10K | -953.59K | 678.45K |
Cash at end of period | 321.19K | 321.19K | 1.56M | 1.13M | 294.19K | 1.10M | 51.11K | 900.07K | 241.96K | 1.19M |
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