SUNWIN STEVIA INTERNATIONAL, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.910M -10.15% YoY	-$3.239M 134.24% YoY	-$1.383M -71.83% YoY	-$4.908M 4.11% YoY	-$4.715M 20.95% YoY
Depreciation, Depletion And Amortization	$1.475M 10.14% YoY	$1.340M 9.93% YoY	$1.219M 11.41% YoY	$1.094M -14.81% YoY	$1.284M -25.66% YoY
Cash From Operating Activities	-$1.885M -14.47% YoY	-$2.204M -202.09% YoY	$2.159M -139.65% YoY	-$5.445M 160.68% YoY	-$2.089M -54.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$412.9K -46.06% YoY	$765.5K -143.13% YoY	-$1.775M -24.79% YoY	-$2.360M 200.77% YoY	-$784.7K 12.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.059M N/A	$0.00 -100.0% YoY	$1.148M -1753.86% YoY	-$69.44K -70.16% YoY	-$232.7K -178.67% YoY
Cash From Investing Activities	-$2.472M 222.89% YoY	-$765.5K 22.19% YoY	-$626.5K -74.21% YoY	-$2.430M 138.81% YoY	-$1.017M 151.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.108M -5.59% YoY	$3.292M -616.2% YoY	-$637.8K -107.96% YoY	$8.016M 94.76% YoY	$4.116M -0.41% YoY
NET CHANGE
Cash From Operating Activities	-$1.885M -14.47% YoY	-$2.204M -202.09% YoY	$2.159M -139.65% YoY	-$5.445M 160.68% YoY	-$2.089M -54.07% YoY
Cash From Investing Activities	-$2.472M 222.89% YoY	-$765.5K 22.19% YoY	-$626.5K -74.21% YoY	-$2.430M 138.81% YoY	-$1.017M 151.92% YoY
Cash From Financing Activities	$3.108M -5.59% YoY	$3.292M -616.2% YoY	-$637.8K -107.96% YoY	$8.016M 94.76% YoY	$4.116M -0.41% YoY
Net Change In Cash	$636.2K -74.82% YoY	$2.527M 182.53% YoY	$894.3K 531.86% YoY	$141.5K -85.98% YoY	$1.010M -223.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.885M -14.47% YoY	-$2.204M -202.09% YoY	$2.159M -139.65% YoY	-$5.445M 160.68% YoY	-$2.089M -54.07% YoY
Capital Expenditures	$412.9K -46.06% YoY	$765.5K -143.13% YoY	-$1.775M -24.79% YoY	-$2.360M 200.77% YoY	-$784.7K 12.15% YoY
Free Cash Flow	-$2.298M -22.61% YoY	-$2.969M -175.48% YoY	$3.934M -227.52% YoY	-$3.085M 136.55% YoY	-$1.304M -66.11% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$217.9K -81.36% YoY	-$121.4K -73.62% YoY	-$323.0K -70.45% YoY	-$958.1K -11.25% YoY	-$1.169M 189.77% YoY	-$460.2K -30.55% YoY	-$1.093M 11443.93% YoY	-$1.080M -8.65% YoY	-$403.4K -310.21% YoY	-$662.6K 72.89% YoY	-$9.470K -99.81% YoY	-$1.182M 16.01% YoY	$191.9K -117.36% YoY	-$383.2K -67.79% YoY	-$4.908M 451.5% YoY	-$1.019M 17.1% YoY	-$1.105M -39.93% YoY	-$1.190M 7.21% YoY	-$890.0K -28.8% YoY
Depreciation, Depletion And Amortization	$319.1K -9.49% YoY	$332.5K -13.46% YoY	$353.9K -2.64% YoY	$384.7K 10.05% YoY	$352.6K 9.45% YoY	$384.3K 26.22% YoY	$363.5K 14.7% YoY	$349.5K 4.86% YoY	$322.1K 8.33% YoY	$304.4K 12.34% YoY	$316.9K 17.6% YoY	$333.3K 14.79% YoY	$297.4K 12.65% YoY	$271.0K 0.37% YoY	$269.5K 199.41% YoY	$290.4K -14.59% YoY	$264.0K -35.62% YoY	$270.0K -40.0% YoY	$90.00K -80.43% YoY
Cash From Operating Activities	$2.328M -478.62% YoY	$1.035M -156.53% YoY	-$571.7K -14.19% YoY	$1.133M -164.37% YoY	-$614.7K -75.65% YoY	-$1.831M -166.65% YoY	-$666.2K -153.18% YoY	-$1.759M -220.66% YoY	-$2.525M -48.31% YoY	$2.747M -36.59% YoY	$1.253M 468.67% YoY	$1.458M 100.44% YoY	-$4.885M 128.0% YoY	$4.332M -201.94% YoY	$220.3K -37.05% YoY	$727.5K -150.52% YoY	-$2.143M 7.13% YoY	-$4.250M -525.0% YoY	$350.0K -109.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.1K -173.53% YoY	$56.44K -9831.03% YoY	-$90.92K -61.61% YoY	-$171.8K -60.19% YoY	-$149.7K -469.67% YoY	-$580.00 -99.58% YoY	-$236.8K -38.59% YoY	-$431.4K 19.33% YoY	$40.49K -111.17% YoY	-$137.8K -79.29% YoY	-$385.7K -76.87% YoY	-$361.5K 459.75% YoY	-$362.6K -18227.5% YoY	-$665.2K 5.59% YoY	-$1.668M 2282.23% YoY	-$64.59K -86.82% YoY	$2.000K -101.33% YoY	-$630.0K 800.0% YoY	-$70.00K -240.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.960K -46.9% YoY	$0.00 -100.0% YoY	-$2.820K N/A	-$8.170K N/A	$9.340K N/A	-$2.057M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.21K -40.64% YoY	$130.00 -99.43% YoY	$442.9K -1050.36% YoY	$732.7K N/A	-$45.84K -80.07% YoY	$23.00K N/A	-$46.60K N/A	$0.00 N/A	-$230.0K N/A
Cash From Investing Activities	-$105.1K -25.11% YoY	-$56.44K -97.26% YoY	-$93.74K -60.42% YoY	-$179.9K -58.3% YoY	-$140.3K -446.6% YoY	-$2.058M 1393.58% YoY	-$236.8K -42.64% YoY	-$431.4K 19.37% YoY	$40.49K -49.59% YoY	-$137.8K -304.3% YoY	-$412.9K -75.9% YoY	-$361.4K 768.77% YoY	$80.32K -280.13% YoY	$67.44K -110.7% YoY	-$1.713M 452.71% YoY	-$41.60K -91.51% YoY	-$44.59K -70.27% YoY	-$630.0K 800.0% YoY	-$310.0K -720.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$212.2K -127.04% YoY	-$347.6K -111.65% YoY	-$140.7K -106.44% YoY	-$520.5K -125.99% YoY	$784.7K -60.46% YoY	$2.984M -203.64% YoY	$2.184M 1201.67% YoY	$2.003M -259.84% YoY	$1.985M -54.39% YoY	-$2.880M -26.24% YoY	$167.8K -89.73% YoY	-$1.253M -716.41% YoY	$4.352M 262.95% YoY	-$3.904M -178.4% YoY	$1.633M 61.73% YoY	$203.3K -81.35% YoY	$1.199M -48.76% YoY	$4.980M -1656.25% YoY	$1.010M -70.21% YoY
NET CHANGE
Cash From Operating Activities	$2.328M -478.62% YoY	$1.035M -156.53% YoY	-$571.7K -14.19% YoY	$1.133M -164.37% YoY	-$614.7K -75.65% YoY	-$1.831M -166.65% YoY	-$666.2K -153.18% YoY	-$1.759M -220.66% YoY	-$2.525M -48.31% YoY	$2.747M -36.59% YoY	$1.253M 468.67% YoY	$1.458M 100.44% YoY	-$4.885M 128.0% YoY	$4.332M -201.94% YoY	$220.3K -37.05% YoY	$727.5K -150.52% YoY	-$2.143M 7.13% YoY	-$4.250M -525.0% YoY	$350.0K -109.8% YoY
Cash From Investing Activities	-$105.1K -25.11% YoY	-$56.44K -97.26% YoY	-$93.74K -60.42% YoY	-$179.9K -58.3% YoY	-$140.3K -446.6% YoY	-$2.058M 1393.58% YoY	-$236.8K -42.64% YoY	-$431.4K 19.37% YoY	$40.49K -49.59% YoY	-$137.8K -304.3% YoY	-$412.9K -75.9% YoY	-$361.4K 768.77% YoY	$80.32K -280.13% YoY	$67.44K -110.7% YoY	-$1.713M 452.71% YoY	-$41.60K -91.51% YoY	-$44.59K -70.27% YoY	-$630.0K 800.0% YoY	-$310.0K -720.0% YoY
Cash From Financing Activities	-$212.2K -127.04% YoY	-$347.6K -111.65% YoY	-$140.7K -106.44% YoY	-$520.5K -125.99% YoY	$784.7K -60.46% YoY	$2.984M -203.64% YoY	$2.184M 1201.67% YoY	$2.003M -259.84% YoY	$1.985M -54.39% YoY	-$2.880M -26.24% YoY	$167.8K -89.73% YoY	-$1.253M -716.41% YoY	$4.352M 262.95% YoY	-$3.904M -178.4% YoY	$1.633M 61.73% YoY	$203.3K -81.35% YoY	$1.199M -48.76% YoY	$4.980M -1656.25% YoY	$1.010M -70.21% YoY
Net Change In Cash	$2.010M 6686.9% YoY	-$404.0K -55.33% YoY	-$806.1K -162.92% YoY	$432.2K -329.85% YoY	$29.62K -105.93% YoY	-$904.4K 234.48% YoY	$1.281M 27.14% YoY	-$188.0K 20.35% YoY	-$499.9K 10.44% YoY	-$270.4K -154.58% YoY	$1.008M 617.73% YoY	-$156.2K -117.57% YoY	-$452.6K -54.19% YoY	$495.4K 395.36% YoY	$140.4K -86.63% YoY	$889.2K -205.86% YoY	-$988.1K -620.04% YoY	$100.0K -83.61% YoY	$1.050M -907.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.328M -478.62% YoY	$1.035M -156.53% YoY	-$571.7K -14.19% YoY	$1.133M -164.37% YoY	-$614.7K -75.65% YoY	-$1.831M -166.65% YoY	-$666.2K -153.18% YoY	-$1.759M -220.66% YoY	-$2.525M -48.31% YoY	$2.747M -36.59% YoY	$1.253M 468.67% YoY	$1.458M 100.44% YoY	-$4.885M 128.0% YoY	$4.332M -201.94% YoY	$220.3K -37.05% YoY	$727.5K -150.52% YoY	-$2.143M 7.13% YoY	-$4.250M -525.0% YoY	$350.0K -109.8% YoY
Capital Expenditures	$110.1K -173.53% YoY	$56.44K -9831.03% YoY	-$90.92K -61.61% YoY	-$171.8K -60.19% YoY	-$149.7K -469.67% YoY	-$580.00 -99.58% YoY	-$236.8K -38.59% YoY	-$431.4K 19.33% YoY	$40.49K -111.17% YoY	-$137.8K -79.29% YoY	-$385.7K -76.87% YoY	-$361.5K 459.75% YoY	-$362.6K -18227.5% YoY	-$665.2K 5.59% YoY	-$1.668M 2282.23% YoY	-$64.59K -86.82% YoY	$2.000K -101.33% YoY	-$630.0K 800.0% YoY	-$70.00K -240.0% YoY
Free Cash Flow	$2.217M -576.81% YoY	$978.6K -153.46% YoY	-$480.8K 11.96% YoY	$1.304M -198.22% YoY	-$465.1K -81.87% YoY	-$1.830M -163.45% YoY	-$429.4K -126.21% YoY	-$1.328M -172.98% YoY	-$2.566M -43.27% YoY	$2.885M -42.27% YoY	$1.638M -13.21% YoY	$1.820M 129.74% YoY	-$4.522M 110.88% YoY	$4.998M -238.06% YoY	$1.888M 349.49% YoY	$792.1K -183.38% YoY	-$2.145M 15.92% YoY	-$3.620M -438.32% YoY	$420.0K -111.6% YoY