Sunwin Stevia Cash Flow - Annual (OTCMKTS:SUWN)

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$0.05 $0 (0%) SUWN stock closing price Jun 15, 2018 (Closing)

The Sunwin Stevia cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Sunwin Stevia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sunwin Stevia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sunwin Stevia had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Sunwin Stevia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sunwin Stevia saw a outflow of $-0.4M from investing activities for 2017.

View details of Sunwin Stevia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
-3.89M-4.79M-4.52M-3.06M-4.01M-4.39M-5.25M-5.09M-
Depreciation Depletion Amortization Cash-Flow1.72M1.37M2.41M2.16M1.84M1.4M1.52M1.91M1.69M
Net Increase (Decrease) in Assets Liabilities-3.92M--1.61M2.03M-1.75M-2.06M1.53M2M-2.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.55M2.63M3.34M-1.91M1.1M2.6M2.64M-
Net Cash from (used by) Operating Activities
-4.54M--0.37M1.3M-2M-3.94M-1.47M-
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.4M-0.35M-0.85M-3.27M-1.62M-0.49M-0.04M-0.4M
Acquisition Disposition of Subsidiaires--------2.66M
Increase (Decrease) in Investments--------0.26M-
Other Cash Inflow (Outflow) from Investment Activities----1.92M-2.33M-0.5M--2.5M
Net Cash from (used by) Investment Activities
-0.4M-0.4M-0.35M-0.8M-1.35M-3.96M-0.99M-0.3M-0.24M
Issuance (Purchase) of Equity Shares-------1.14M3.19M
Issuance (Repayment) of Debt Securities5.38M--------
Increase (Decrease) in Bank & Other Borrowings-0.01M--0.81M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.23M-------0.05M-0.11M
Net Cash from (used by) Financing Activities
4.13M1.03M-0.21M----1.08M3.09M
Effect of Exchange Rate Changes on Cash-0.03M-0.02M-------
Net Change in Cash & Cash Equivalents
-0.84M--0.95M--2.44M-7.6M-2.26M3.67M
Cash & Equivalents at Beginning of Year--1.19M-2.95M10.56M10.41M10.48M6.81M
Cash & Equivalents at Year End---1.19M-2.95M10.56M12.74M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sunwin Stevia stock price history and Sunwin Stevia stock comparison chart inevitably reflect its cash flow situation.

  • Sunwin Stevia had a Net Change in Cash and Cash Equivalents of $-0.84M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sunwin Stevia stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-4.54M for Sunwin Stevia in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.4M for SUWN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.13M for Sunwin Stevia.

Key Financial Ratios For Sunwin Stevia Cash Flow