Stevia Nutra Corp
STNT · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$78 | -$102 | -$60 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76 | -$44 | $6 | $2 |
| Other Non-Cash | $33 | $0 | $0 | $6 |
| Operating Cash Flow | -$78 | -$122 | -$96 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | -$79 | $101 | $0 |
| Stock Issued | $23 | $195 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $31 |
| Financing Cash Flow | $156 | $117 | $111 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | -$5 | $15 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $17 | $2 | $22 |
| End Cash | $62 | $12 | $17 | $2 |
| Free Cash Flow | -$105 | -$122 | -$96 | -$52 |