Sunwin Stevia International, Inc. (SUWN)

SUWN Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	0	-4.04	-3.58	-2.15	-4.91	-4.71	-3.9	-4.8	-4.52	-3.07	Upgrade
Depreciation & Amortization	0	1.48	1.34	1.22	1.09	1.56	1.73	1.38	2.41	2.16	Upgrade
Share-Based Compensation	0	0	0	0	0.72	1.23	1.23	0.4	1.68	0	Upgrade
Other Operating Activities	-	0.68	0.03	3.09	-2.35	-0.16	-3.6	3.07	0.04	2.2	Upgrade
Operating Cash Flow	0	-1.88	-2.2	2.16	-5.44	-2.09	-4.55	0.05	-0.38	1.3	Upgrade
Capital Expenditures	0	-2.48	-0.77	-1.77	-2.36	-1.02	-0.7	-0.4	-0.36	-0.85	Upgrade
Acquisitions	0	0.01	0	0.01	0	0	0	0	0	0	Upgrade
Change in Investments	-	-	-	-	-	-	-0.3	-	0.04	-	Upgrade
Other Investing Activities	-	-	-	1.14	-0.07	0	0.59	-	-0.04	0.04	Upgrade
Investing Cash Flow	0	-2.47	-0.77	-0.63	-2.43	-1.02	-0.4	-0.4	-0.36	-0.81	Upgrade
Common Stock Issued	0	0	0	0	0	0	0.15	0.4	0	0	Upgrade
Other Financing Activities	-	3.11	3.29	-0.64	8.02	4.12	3.99	0.64	-0.22	0.11	Upgrade
Financing Cash Flow	0	3.11	3.29	-0.64	8.02	4.12	4.13	1.04	-0.22	0.11	Upgrade
Net Cash Flow	0	-1.24	0.43	0.84	0.22	1.05	-0.85	0.66	-0.95	0.68	Upgrade
Free Cash Flow	0	-4.37	-2.97	0.38	-7.8	-3.11	-5.25	-0.35	-0.74	0.45	Upgrade
Free Cash Flow Margin	-	-12.38%	-11.70%	1.47%	-37.43%	-14.10%	-27.11%	-1.96%	-4.22%	3.50%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.01	0.00	-0.04	-0.02	-0.03	-0.00	-0.00	0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.