STEV OTC
Stevia Corp.
1W: +0.0%
1M: -0.0%
3M: -0.0%
YTD: -93.4%
1Y: -94.7%
3Y: -96.2%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18K
+64.4% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -79.5%
Free Cash Flow
-$18K
+64.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
-242.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$9M | $4M | -$81K | -$49K |
| Depreciation & Amort. | $84K | $114K | $0 | $0 | $0 |
| Stock-Based Comp. | $648K | $219K | $0 | $0 | $0 |
| Change in Working Capital | $826K | -$123K | $144K | $30K | $31K |
| Other Non-Cash Items | -$338K | $8M | -$4M | $0 | $0 |
| Operating Cash Flow | -$1M | -$1M | -$93K | -$51K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$17K | $0 | $0 | -$3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$888 | $0 | $0 | $3 |
| Investing Cash Flow | -$5K | -$17K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $902K | $0 | $300 | $13K | $3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | $1M | $0 | $16K | $0 |
| Financing Cash Flow | $1M | $1M | $100K | $50K | $13K |
| Net Change in Cash | $409K | $311K | $8K | -$2K | -$6K |
| Cash End of Period | $424K | $735K | $8K | $6K | $489 |
| Free Cash Flow | -$1M | -$1M | -$93K | -$51K | -$18K |