Canada markets closed

Stevia Nutra Corp (STNT)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
7.000.00 (0.00%)
At close: 01:22PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-880.685
Depreciation & amortization
7.435
Change in working capital
71.912
Accounts receivable
-5.367
Other working capital
-461.037
Net cash provided by operating activites
-426.338
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
-34.699
Cash flows from financing activities
Common stock issued
445
Other financing activites
107.423
Net cash used privided by (used for) financing activities
467.55
Net change in cash
6.513
Cash at beginning of period
0
Cash at end of period
6.513
Free Cash Flow
Operating Cash Flow
-426.338
Free Cash Flow
-461.037