Stevia (STEV) Cash flow

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Stevia Cash Flow

STEV's free cash flow for Q4 2023 was $10.81K. For the 2023 fiscal year, STEV's free cash flow was decreased by $33.04K and operating cash flow was $10.81K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -18.29K	$ -51.33K	$ -92.59K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 12.70K	$ 49.70K	$ 100.30K
End Cash Position	$ 489.00	$ 6.08K	$ 7.71K
Free Cash Flow	$ -18.29K	$ -51.33K	$ -92.59K

Currency in USD