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STNT US​

Stevia Nutra Corp.(STNT US)

$6.37+0.000.00%Ext:$0.00-6.37100.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Thousands USD (ex. Per Share)
FY201107/31/2011
FY201207/31/2012
FY201807/31/2018
FY201907/31/2019
FY202007/31/2020
FY202107/31/2021
Net Income-60.0-101.9-78.3-35.5
Depreciation & Amortization----
Stock Based Compensation----
Change in Working Capital2.25.9-43.7-76.3
Other Non-Cash Items6.3--33.3
Net Cash from Operating Activities-51.6-96.0-122.0-78.4
-Investments in Property, Plant & Equipment----26.3
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities----
Net Cash from Investing Activities----26.3
Net Debt Issuance-100.7-78.7133.0
Net Stock Issuance-10.0195.322.5
-Net Dividends Paid----
Other Financing Activities31.2---
Net Cash from Financing Activities31.2110.7116.6155.5
Effect of Forex Changes----
Net Change in Cash-19.614.6-5.450.8
Cash at End of Period2.316.911.662.4
Operating Cash Flow-51.6-96.0-122.0-78.4
-Capital Expenditure----26.3
Free Cash Flow-51.6-96.0-122.0-104.7