SUWN's free cash flow for Q was $2.22M. For the fiscal year, SUWN's free cash flow was decreased by $-1.40M and operating cash flow was $2.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 22	Apr 21	Apr 20	Apr 19	Apr 18
Operating Cash Flow	$ 3.92M	$ -1.88M	$ -2.20M	$ 2.16M	$ -5.44M	$ -2.09M
Investing Cash Flow	$ -435.20K	$ -2.47M	$ -765.55K	$ -626.52K	$ -2.43M	$ -1.02M
Financing Cash Flow	$ -1.22M	$ 3.11M	$ 3.29M	$ -637.76K	$ 8.02M	$ 4.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.18M	$ 321.19K	$ 1.57M	$ 1.14M	$ 294.20K	$ 75.92K
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 0.00
Interest Paid Supplemental Data	$ 30.63K	$ 31.35K	$ 23.85K	$ 197.89K	$ 146.69K	$ 3.95K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.62M	$ 2.63M	$ 20.79K	$ 943.29K	$ 5.87M	$ 2.13M
Repayment Of Debt	$ -1.34M	$ -780.01K	$ -922.25K	$ -514.52K	$ -429.80K	$ -379.85K
Free Cash Flow	$ 3.48M	$ -4.37M	$ -2.97M	$ 383.59K	$ -7.80M	$ -2.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sunwin Stevia International Cash Flow

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