STNT OTC
Stevia Nutra Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +112.3%
5Y: -9.0%
$6.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$78K
+35.7% ▲
Capital Expenditures
$26K
+0.0% ▲
5Y CAGR: +86.1%
Free Cash Flow
-$105K
+14.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$51K
+1046.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$586K | -$60K | -$102K | -$78K | -$35K |
| Depreciation & Amort. | $2K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32K | $2K | $6K | -$44K | -$76K |
| Other Non-Cash Items | $246K | $6K | $0 | $0 | $33K |
| Operating Cash Flow | -$252K | -$52K | -$96K | -$122K | -$78K |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | $0 | $0 | $0 | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34K | $0 | $0 | $0 | -$26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $0 | $101K | -$79K | $133K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $31K | $0 | $0 | $0 |
| Financing Cash Flow | $300K | $31K | $111K | $117K | $156K |
| Net Change in Cash | $14K | -$20K | $15K | -$5K | $51K |
| Cash End of Period | $22K | $2K | $17K | $12K | $62K |
| Free Cash Flow | -$286K | -$52K | -$96K | -$122K | -$105K |