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Sunwin Stevia International (SUWN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUWN Annual Cash Flow →
A period-by-period view of cash flow from Sunwin Stevia International to Oct 31 2021 helps clarify how Oct 31 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2022)
6 Months 		(Jul 31 2022) (Apr 30 2022) (Jan 31 2022) (Oct 31 2021)
Operating Activities
Income-0.45
Depreciation & amortization0.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Expense-
Gain Loss On Disposition Of Other Assets-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Amortization Of L and Use Right-
Stock Issued During Period Value Issued For Services-
Gain Loss On Disposition Of Property-
Marketable Securities Realized Gain Loss-
Allowance For Doubtful Accounts Receivable-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Net Loss From Continuing Operations-
Provision For Obsolete Inventories-
Provisions For Obsolete Inventories0.08
Stock Issued For Employees Compensation-
Income taxes-0.05
Losses/ -gains on Investments net0.00
Accounts Receivable4.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.29
Other Working Capital0.00
Other Noncash Expense0.00
Other net-0.11
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.36
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans And Leases Receivable Related Parties Period Increase Decrease-
Property Plant And Equipment Disposals-
Proceed From Disposal Of Discontinued Operations-
Proceed From Disposal Of Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net-0.56
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Due To Affiliate Current-
Due From Related Parties-
Advance From Related Party-
Due From Other Related Parties-
Related Party Transaction Due From To Related Party-
Advance From Related Parties-
Cash In Discontinued Operations At The Beginning Of Year-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.20
Total Cash Flow2.45
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About Sunwin Stevia International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000806592-23-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.