Stevia Corp. (STEV)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0006 (-42.86%)
Mar 9, 2026, 3:01 PM EST
Stevia Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2009 - 2008 |
| Net Income | -6.85 | -9.24 | -2.04 | -2.32 | -0.04 | -0.03 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.08 | - | - | - | Upgrade
|
| Other Amortization | 0.62 | 0.8 | -0.41 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.9 | 1.63 | 0.65 | 1.03 | - | - | Upgrade
|
| Other Operating Activities | 4.73 | 5.81 | -0.14 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.52 | -0.16 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.65 | 0.78 | 0.16 | 0.03 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -1.6 | -0.26 | 0.2 | -0.15 | - | 0 | Upgrade
|
| Operating Cash Flow | -2.21 | -1.01 | -1.03 | -1.28 | -0.01 | -0.03 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0 | -0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0 | - | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.02 | -0 | -0.01 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | 0.55 | 1.2 | 0.27 | 0 | Upgrade
|
| Total Debt Issued | 2.51 | 0.9 | 0.55 | 1.2 | 0.27 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | 0.88 | 0.55 | 1.2 | 0.27 | 0 | Upgrade
|
| Issuance of Common Stock | 1.32 | 0.45 | 0.89 | 0.1 | - | - | Upgrade
|
| Financing Cash Flow | 3.81 | 1.34 | 1.44 | 1.3 | 0.27 | 0 | Upgrade
|
| Net Cash Flow | 1.33 | 0.31 | 0.41 | 0.02 | 0.25 | -0.03 | Upgrade
|
| Free Cash Flow | -2.22 | -1.02 | -1.04 | -1.28 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow Margin | -29.69% | -16.06% | -47.77% | -98645.08% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.63 | -1.69 | -0.25 | -0.32 | 0 | -0.02 | Upgrade
|
| Unlevered Free Cash Flow | -2.78 | -1.89 | 0.22 | -0.3 | 0 | -0.02 | Upgrade
|
| Change in Working Capital | -1.73 | -0.12 | 0.83 | 0.02 | 0.03 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.