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SweeGen, Inc.

EDGAR

SWEE Quarterly report (10-Q) · filed 2018-02-14

23 filing records in this dataset, filed from 2013-08-12 to 2018-02-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

548 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 547558 USD Source

Operating margin

-102.22%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -559738 USD Source
Revenue: 547558 USD Source

Operating cash flow

-240 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1722766 USD Source
Operating Cash Flow: -1482467 USD Source

Free cash flow

-255 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1722766 USD Source
Operating Cash Flow: -1482467 USD Source
Capital Expenditure: 19634 USD Source
Capital Expenditure: 5200 USD Source

Cash and cash equivalents: 141 thousand USD 2017-12-31 Source
Exact value

141368 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.7 million shares 2017-12-31 Source
Exact value

25662720 shares

Reported share-count change

0.62% · 159 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25503453 shares · 2016-12-31· Source
25662720 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.93 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 98622 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 0 USD · 2016-07-01 – 2017-06-30 Source
Revenue: 134783 USD · 2016-07-01 – 2017-03-31 Source
Revenue: 1417801 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 547558 USD · 2017-10-01 – 2017-12-31 Source

Net income

-1.35 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: 11040 USD · 2017-01-01 – 2017-03-31 Source
Net income: -440787 USD · 2016-07-01 – 2017-06-30 Source
Net income: -86800 USD · 2016-07-01 – 2017-03-31 Source
Net income: -447172 USD · 2017-07-01 – 2017-09-30 Source
Net income: -559738 USD · 2017-10-01 – 2017-12-31 Source

Operating cash flow

-3.77 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: -682981 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -620958 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: -2673092 USD · 2016-07-01 – 2017-06-30 Source
Operating cash flow: -682981 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -1482467 USD · 2017-07-01 – 2017-09-30 Source
Operating cash flow: -1722766 USD · 2017-07-01 – 2017-12-31 Source
Operating cash flow: -1482467 USD · 2017-07-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-14.

Financial data available through: 2017-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-06-30
Operating income: 4 of 11 periods available· newest 2017-06-30
Net income: 4 of 11 periods available· newest 2017-06-30
Operating cash flow: 5 of 11 periods available· newest 2017-06-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2017-06-30
Total liabilities: 2 of 11 periods available· newest 2017-06-30
Current assets: 2 of 11 periods available· newest 2017-06-30
Current liabilities: 2 of 11 periods available· newest 2017-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2017-06-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2017-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2015-07-01 – 2016-06-30
Current period

USD 0

2016-07-01 – 2017-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
0 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SweeGen, Inc. · 2017-06-30 SweeGen, Inc. (edgar:1580883) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#6561 Filing: 000107878217001428 Input fundies:Revenue: 0 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#6658 Filing: 000107878217001428
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.3 million

Prior period

−USD 1.74 million

2015-07-01 – 2016-06-30
Current period

−USD 440,787

2016-07-01 – 2017-06-30

Exact inputs and evidence

-440787 − -1744451 = 1303664 USD

-1744451 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-440787 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SweeGen, Inc. · 2017-06-30 SweeGen, Inc. (edgar:1580883) Year-over-year change in Net income: 1303664 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -440787 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#112501 Filing: 000107878217001428 Input fundies:NetIncome: -1744451 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#112614 Filing: 000107878217001428
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-491.1%

Prior period

USD 683,542

2015-07-01 – 2016-06-30
Current period

−USD 2.67 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

-2673092 − 683542 = -3356634 USD

683542 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-2673092 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SweeGen, Inc. · 2017-06-30 SweeGen, Inc. (edgar:1580883) Year-over-year change in Operating cash flow: -3356634 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2673092 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#18363 Filing: 000107878217001428 Input fundies:OperatingCashFlow: 683542 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#18535 Filing: 000107878217001428
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-07-01 – 2017-06-30

Revenue USD 0
Operating costs Derived USD 442,292
Operating income −USD 442,292
Tax, interest and other Derived −USD 1,505
Net income −USD 440,787

Cash

Operating cash flow −USD 2.67 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	0	1744451 Derived	-1744451	0 Derived	-1744451	Unavailable	Source 2015-07-01 – 2016-06-30: 0 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -1744451 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -1744451 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 683542 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	0	442292 Derived	-442292	-1505 Derived	-440787	Unavailable	Source 2016-07-01 – 2017-06-30: 0 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -442292 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -440787 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -2673092 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	0	Revenue: 0 Open source
20172017-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Operating margin	Not reported	Operating Income: -1744451 Open source Revenue: 0 Open source
20172017-06-30	Operating margin	Not reported	Operating Income: -442292 Open source Revenue: 0 Open source
20162016-06-30	Net margin	Not reported	Net Income: -1744451 Open source Revenue: 0 Open source
20172017-06-30	Net margin	Not reported	Net Income: -440787 Open source Revenue: 0 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 683542 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2673092 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	683542	Operating Cash Flow: 683542 Open source
20172017-06-30	Operating cash flow	-2673092	Operating Cash Flow: -2673092 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: 683542 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2673092 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,539.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Liabilities / assets	357.4%	Total Liabilities: 2518909 Open source Total Assets: 704748 Open source
20172017-06-30	Liabilities / assets	2,539.7%	Total Liabilities: 265398 Open source Total Assets: 10450 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Current assets / current liabilities	0.28×	Current Assets: 704748 Open source Current Liabilities: 2518909 Open source
20172017-06-30	Current assets / current liabilities	0.04×	Current Assets: 10450 Open source Current Liabilities: 265398 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-04-03 – 2014-03-31	−USD 18,819 Exact value Exact value: -18819 USD 2013-04-03 – 2014-03-31: -18819 USD Inspect Net Income Open source Share or cite Citation for Net Income · SweeGen, Inc. · 2014-03-31 SweeGen, Inc. (edgar:1580883) Net Income: -18819 USD Concept: fundies:NetIncome Period: 2013-04-03 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-03&unit=USD&dimensions= Input fundies:NetIncome: -18819 USD (2013-04-03 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000155724014000244/acew-20140331.xml#24950 Filing: 000155724014000244 The citation records this snapshot. The page link may show a newer release later.	−USD 17,319 Exact value Exact value: -17319 USD 2013-04-03 – 2014-03-31: -17319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SweeGen, Inc. · 2014-03-31 SweeGen, Inc. (edgar:1580883) Operating Cash Flow: -17319 USD Concept: fundies:OperatingCashFlow Period: 2013-04-03 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17319 USD (2013-04-03 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000155724014000244/acew-20140331.xml#26538 Filing: 000155724014000244 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 38,662 Exact value Exact value: -38662 USD 2013-07-01 – 2014-06-30: -38662 USD Inspect Net Income Open source Share or cite Citation for Net Income · SweeGen, Inc. · 2014-06-30 SweeGen, Inc. (edgar:1580883) Net Income: -38662 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -38662 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000155724014000665/acew-20140930.xml#31099 Filing: 000155724014000665 The citation records this snapshot. The page link may show a newer release later.	−USD 34,962 Exact value Exact value: -34962 USD 2013-07-01 – 2014-06-30: -34962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SweeGen, Inc. · 2014-06-30 SweeGen, Inc. (edgar:1580883) Operating Cash Flow: -34962 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34962 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000155724014000455/acew-20140630.xml#31550 Filing: 000155724014000455 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2014-07-01 – 2015-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SweeGen, Inc. · 2015-06-30 SweeGen, Inc. (edgar:1580883) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878216003638/swee-20160630.xml#7108 Filing: 000107878216003638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 1.74 million Exact value Exact value: -1744451 USD 2015-07-01 – 2016-06-30: -1744451 USD Inspect Net Income Open source Share or cite Citation for Net Income · SweeGen, Inc. · 2016-06-30 SweeGen, Inc. (edgar:1580883) Net Income: -1744451 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1744451 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#112614 Filing: 000107878217001428 The citation records this snapshot. The page link may show a newer release later.	USD 683,542 Exact value Exact value: 683542 USD 2015-07-01 – 2016-06-30: 683542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SweeGen, Inc. · 2016-06-30 SweeGen, Inc. (edgar:1580883) Operating Cash Flow: 683542 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683542 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#18535 Filing: 000107878217001428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 440,787 Exact value Exact value: -440787 USD 2016-07-01 – 2017-06-30: -440787 USD Inspect Net Income Open source Share or cite Citation for Net Income · SweeGen, Inc. · 2017-06-30 SweeGen, Inc. (edgar:1580883) Net Income: -440787 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -440787 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#112501 Filing: 000107878217001428 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2673092 USD 2016-07-01 – 2017-06-30: -2673092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SweeGen, Inc. · 2017-06-30 SweeGen, Inc. (edgar:1580883) Operating Cash Flow: -2673092 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580883/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2673092 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580883/000107878217001428/swee-20170630.xml#18363 Filing: 000107878217001428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 731 latest values · 741 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001580883, 1580883, SWEE, acew, edgar:1580883, swee

Also known as ACEWAY CORP., SweeGen, Inc.

SweeGen, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2016-07-01 – 2017-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation