Stevia Corp.
STEV · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$49 | -$81 | $4,073 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $31 | $30 | $144 |
| Other Non-Cash | – | $0 | $0 | -$4,309 |
| Operating Cash Flow | – | -$18 | -$51 | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3 | $13 | $0 |
| Stock Issued | – | $10 | $20 | $100 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $17 | $0 |
| Financing Cash Flow | – | $13 | $50 | $100 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$6 | -$2 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6 | $8 | $735 |
| End Cash | – | $0 | $6 | $8 |
| Free Cash Flow | – | -$18 | -$51 | -$93 |