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Stevia Nutra Corp (STNT)
OTHER OTC:STNT
US Market

Stevia Nutra (STNT) Cash flow

4 Followers

Stevia Nutra Cash Flow

STNT's free cash flow for Q was $-82.33K. For the fiscal year, STNT's free cash flow was decreased by $-260.75K and operating cash flow was $-82.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 12Jul 11
Operating Cash Flow
$ -426.34K$ -252.31K$ -24.05K
Investing Cash Flow
$ -34.70K$ -33.67K$ -577.00
Financing Cash Flow
$ 467.55K$ 299.51K$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.11K$ 21.89K$ 8.35K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 445.00K$ 265.00K$ 24.00K
Issuance Of Debt
$ 20.00K$ 20.00K$ 0.00
Repayment Of Debt
-$ -104.87K$ 0.00
Free Cash Flow
$ -461.04K$ -285.98K$ -25.23K
Domestic Sales
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Foreign Sales
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Currency in USD

Stevia Nutra Cash Flow

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