Sunwin Stevia Cash Flow - Quarterly (OTCMKTS:SUWN)

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$0.05 $0 (0%) SUWN stock closing price Jun 22, 2018 (Closing)

The financial analysis of SUWN requires an investor to check the cash flows for Sunwin Stevia. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sunwin Stevia stock analysis. Sunwin Stevia had a negative net income cash flow of $-3.82M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Sunwin Stevia had an outflow of $-2.44M from operating activities, $3.1M inflow due to financing activities, and $-0.7M outflow due to investing activities till 2018 Q3.

View and download details of Sunwin Stevia cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-3.82M-3.03M-1.1M-3.89M-2.65M-1.74M-0.83M-4.79M-2.73M
Depreciation Depletion Amortization Cash-Flow1.2M--1.72M1.27M--1.37M1.44M
Net Increase (Decrease) in Assets Liabilities-0.81M-1.3M-3.92M-0.72M-0.66M-0.13M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.55M1.12M--2.63M-
Net Cash from (used by) Operating Activities
-2.44M-1M1M-4.54M-0.97M-0.57M-0.02M--
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.21M-0.06M-0.4M-0.45M-0.14M--0.4M-0.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.7M-0.21M-0.06M-0.4M-0.45M-0.14M--0.4M-0.38M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities1.66M1.62M-5.38M-----
Increase (Decrease) in Bank & Other Borrowings-0.37M-0.37M--0.01M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.81M--0.31M-1.23M-0.17M--0.74M--
Net Cash from (used by) Financing Activities
3.1M2.02M-0.31M4.13M---0.68M1.03M-
Effect of Exchange Rate Changes on Cash----0.03M-0.03M-0.02M-0.01M-0.02M-0.01M
Net Change in Cash & Cash Equivalents
----0.84M-0.73M-0.47M-0.72M--0.01M
Cash & Equivalents at Beginning of Year--1.19M-2.95M10.56M10.41M10.48M6.81M
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sunwin Stevia stock comparison chart provides an easy way to compare the stock price with peers along with details of Sunwin Stevia stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sunwin Stevia is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sunwin Stevia stock price movement.
  • Sunwin Stevia decreased its cash from operating activities to $-2.44M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sunwin Stevia used $-0.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $3.1M for Sunwin Stevia.

Key Financial Ratios For Sunwin Stevia Cash Flow