Fundies.
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SUNWIN STEVIA INTERNATIONAL, INC.

EDGAR
Quarterly report (10-Q) · filed 2023-01-11

101 filing records in this dataset, filed from 2000-07-31 to 2023-01-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

7.4 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating margin

-1.85%

2023 Q2 · %

Exact inputs and evidence
  • Operating Income: -137078 USD Source
  • Revenue: 7403262 USD Source

Operating cash flow

2.33 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3362579 USD Source
  • Operating Cash Flow: 1035045 USD Source

Free cash flow

2.22 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3362579 USD Source
  • Operating Cash Flow: 1035045 USD Source
  • Capital Expenditure: 166497 USD Source
  • Capital Expenditure: 56440 USD Source
Cash and cash equivalents
699 thousand USD Source
Exact value

698635 USD

Long-term debt including current maturities
2.9 million USD Source
Exact value

2900484 USD

Shares outstanding
47.9 million shares Source
Exact value

47931983 shares

Reported share-count change

0.00% · 0 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
  • 47931983 shares · 2021-10-31· Source
  • 47931983 shares · 2022-10-31· 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

34 million USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Revenue: 10998265 USD · 2021-11-01 – 2022-01-31 Source
  • Revenue: 35261479 USD · 2021-05-01 – 2022-04-30 Source
  • Revenue: 27374849 USD · 2021-05-01 – 2022-01-31 Source
  • Revenue: 7709903 USD · 2022-05-01 – 2022-07-31 Source
  • Revenue: 7403262 USD · 2022-08-01 – 2022-10-31 Source

Net income

-1.62 million USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Net income: -958106 USD · 2021-11-01 – 2022-01-31 Source
  • Net income: -2910189 USD · 2021-05-01 – 2022-04-30 Source
  • Net income: -2587161 USD · 2021-05-01 – 2022-01-31 Source
  • Net income: -121397 USD · 2022-05-01 – 2022-07-31 Source
  • Net income: -217906 USD · 2022-08-01 – 2022-10-31 Source

Operating cash flow

3.92 million USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Operating cash flow: -1313148 USD · 2021-05-01 – 2022-01-31 Source
  • Operating cash flow: -2445755 USD · 2021-05-01 – 2021-10-31 Source
  • Operating cash flow: -1884850 USD · 2021-05-01 – 2022-04-30 Source
  • Operating cash flow: -1313148 USD · 2021-05-01 – 2022-01-31 Source
  • Operating cash flow: 1035045 USD · 2022-05-01 – 2022-07-31 Source
  • Operating cash flow: 3362579 USD · 2022-05-01 – 2022-10-31 Source
  • Operating cash flow: 1035045 USD · 2022-05-01 – 2022-07-31 Source

Capital expenditure

429 thousand USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Capital expenditure: 322015 USD · 2021-05-01 – 2022-01-31 Source
  • Capital expenditure: 150258 USD · 2021-05-01 – 2021-10-31 Source
  • Capital expenditure: 412935 USD · 2021-05-01 – 2022-04-30 Source
  • Capital expenditure: 322015 USD · 2021-05-01 – 2022-01-31 Source
  • Capital expenditure: 56440 USD · 2022-05-01 – 2022-07-31 Source
  • Capital expenditure: 166497 USD · 2022-05-01 – 2022-10-31 Source
  • Capital expenditure: 56440 USD · 2022-05-01 – 2022-07-31 Source

Free cash flow

3.49 million USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Operating cash flow: -1313148 USD · 2021-05-01 – 2022-01-31 Source
  • Operating cash flow: -2445755 USD · 2021-05-01 – 2021-10-31 Source
  • Operating cash flow: -1884850 USD · 2021-05-01 – 2022-04-30 Source
  • Operating cash flow: -1313148 USD · 2021-05-01 – 2022-01-31 Source
  • Operating cash flow: 1035045 USD · 2022-05-01 – 2022-07-31 Source
  • Operating cash flow: 3362579 USD · 2022-05-01 – 2022-10-31 Source
  • Operating cash flow: 1035045 USD · 2022-05-01 – 2022-07-31 Source
  • Capital expenditure: 322015 USD · 2021-05-01 – 2022-01-31 Source
  • Capital expenditure: 150258 USD · 2021-05-01 – 2021-10-31 Source
  • Capital expenditure: 412935 USD · 2021-05-01 – 2022-04-30 Source
  • Capital expenditure: 322015 USD · 2021-05-01 – 2022-01-31 Source
  • Capital expenditure: 56440 USD · 2022-05-01 – 2022-07-31 Source
  • Capital expenditure: 166497 USD · 2022-05-01 – 2022-10-31 Source
  • Capital expenditure: 56440 USD · 2022-05-01 – 2022-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-01-11.

Financial data available through: 2022-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-04-30
  • Operating income: 5 of 11 periods available· newest 2022-04-30
  • Net income: 11 of 11 periods available· newest 2022-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2022-04-30
  • Capital expenditure: 7 of 11 periods available· newest 2022-04-30
  • Total assets: 11 of 11 periods available· newest 2022-04-30
  • Total liabilities: 7 of 11 periods available· newest 2022-04-30
  • Current assets: 11 of 11 periods available· newest 2022-04-30
  • Current liabilities: 11 of 11 periods available· newest 2022-04-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2021-04-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-04-30
  • Shares outstanding: 4 of 11 periods available· newest 2022-04-30

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

    +38.9%

    Prior period

    USD 25.38 million

    –

    Current period

    USD 35.26 million

    –

    Exact inputs and evidence

    35261479 − 25378835 = 9882644 USD

    25378835 USD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    35261479 USD · 2021-05-01 – 2022-04-30

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  • Net income

    +USD 328,625

    Prior period

    −USD 3.24 million

    –

    Current period

    −USD 2.91 million

    –

    Exact inputs and evidence

    -2910189 − -3238814 = 328625 USD

    -3238814 USD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    -2910189 USD · 2021-05-01 – 2022-04-30

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  • Operating cash flow

    +USD 318,758

    Prior period

    −USD 2.2 million

    –

    Current period

    −USD 1.88 million

    –

    Exact inputs and evidence

    -1884850 − -2203608 = 318758 USD

    -2203608 USD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    -1884850 USD · 2021-05-01 – 2022-04-30

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  • Capital expenditure

    -46.1%

    Prior period

    USD 765,549

    –

    Current period

    USD 412,935

    –

    Exact inputs and evidence

    412935 − 765549 = -352614 USD

    765549 USD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    412935 USD · 2021-05-01 – 2022-04-30

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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.

2022 2021-05-01 – 2022-04-30

  • Revenue USD 35.26 million 100% of revenue
  • Cost of revenue USD 32.16 million 91% of revenue
  • Operating expenses USD 7.16 million 20% of revenue
  • Operating income −USD 4.05 million −11% of revenue
  • Tax, interest and other Derived −USD 1.14 million −3.2% of revenue
  • Net income −USD 2.91 million −8.3% of revenue

Cash

  • Operating cash flow −USD 1.88 million −5.3% of revenue
  • Capital expenditure USD 412,935 1.2% of revenue
  • Free cash flow Derived −USD 2.3 million −6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 128% of revenue.
  • 2017 Operating loss: operating costs were 117% of revenue.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 120% of revenue.
  • 2022 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-05-01 – 2013-04-309802528 UnavailableUnavailableUnavailable-4010728 Unavailable
Source
2014 2013-05-01 – 2014-04-3012873657 UnavailableUnavailableUnavailable-3065821 Unavailable
Source
2015 2014-05-01 – 2015-04-3017512057 UnavailableUnavailableUnavailable-4522139 Unavailable
Source
2016 2015-05-01 – 2016-04-3018015068 23023687 Derived -5008619 -211753 Derived -4796866 Unavailable
Source
2017 2016-05-01 – 2017-04-3019354911 22734713 Derived -3379802 518222 Derived -3898024 Unavailable
Source
2018 2017-05-01 – 2018-04-3019142312 UnavailableUnavailableUnavailable-4714795 Unavailable
Source
2019 2018-05-01 – 2019-04-3020850445 UnavailableUnavailableUnavailable-4908360 -7804831 Derived
Source
2020 2019-05-01 – 2020-04-3026091484 UnavailableUnavailableUnavailable-1382683 383589 Derived
Source
2021 2020-05-01 – 2021-04-3025378835 30459647 Derived -5080812 -1841998 Derived -3238814 -2969157 Derived
Source
2022 2021-05-01 – 2022-04-3035261479 39316032 Derived -4054553 -1144364 Derived -2910189 -2297785 Derived
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 35.3M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.1M28.6M19.0M9.5M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue9802528
2014Revenue12873657
2015Revenue17512057
2016Revenue18015068
2017Revenue19354911
2018Revenue19142312
2019Revenue20850445
2020Revenue26091484
2021Revenue25378835
2022Revenue35261479

Revenue growth

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

38.9% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%26%7%-11%-29%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year-24.2%
2014Year over year31.3%
2015Year over year36%
2016Year over year2.9%
2017Year over year7.4%
2018Year over year-1.1%
2019Year over year8.9%
2020Year over year25.1%
2021Year over year-2.7%
2022Year over year38.9%

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.

Operating margin -11.5% 2022
Net margin -8.3% 2022
Free cash flow margin -6.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-7%-20%-32%-44%2013-04-302018-04-302022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-04-30Operating marginNot reported
2014-04-30Operating marginNot reported
2015-04-30Operating marginNot reported
2016Operating margin-27.8%
2017Operating margin-17.5%
2018-04-30Operating marginNot reported
2019-04-30Operating marginNot reported
2020-04-30Operating marginNot reported
2021Operating margin-20%
2022Operating margin-11.5%
2013Net margin-40.9%
2014Net margin-23.8%
2015Net margin-25.8%
2016Net margin-26.6%
2017Net margin-20.1%
2018Net margin-24.6%
2019Net margin-23.5%
2020Net margin-5.3%
2021Net margin-12.8%
2022Net margin-8.3%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin-37.4%
2020Free cash flow margin1.5%
2021Free cash flow margin-11.7%
2022Free cash flow margin-6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M561.9K-1.6M-3.8M-6.1M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow2001837
2014Operating cash flow1302380
2015Operating cash flow-880407
2016Operating cash flow49042
2017Operating cash flow-4547838
2018Operating cash flow-2088658
2019Operating cash flow-5444686
2020Operating cash flow2158551
2021Operating cash flow-2203608
2022Operating cash flow-1884850

Free cash flow

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

USD -2.3M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M-1.3M-3.7M-6.1M-8.5M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flow-7804831
2020Free cash flow383589
2021Free cash flow-2969157
2022Free cash flow-2297785

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.

86.3% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%49%24%0%2013-04-3020182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-04-30Liabilities / assetsNot reported
2014-04-30Liabilities / assetsNot reported
2015-04-30Liabilities / assetsNot reported
2016Liabilities / assets37.2%
2017Liabilities / assets53%
2018Liabilities / assets73.2%
2019Liabilities / assets90%
2020Liabilities / assets57.9%
2021Liabilities / assets74.7%
2022Liabilities / assets86.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.25×1.68×1.12×0.56×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities2.08×
2014Current assets / current liabilities1.61×
2015Current assets / current liabilities1.54×
2016Current assets / current liabilities1.34×
2017Current assets / current liabilities1.4×
2018Current assets / current liabilities0.98×
2019Current assets / current liabilities1.11×
2020Current assets / current liabilities1.2×
2021Current assets / current liabilities0.95×
2022Current assets / current liabilities0.73×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-05-01 – 2013-04-30
−USD 4.01 million
Exact value

Exact value: -4010728 USD

2012-05-01 – 2013-04-30: -4010728 USD Inspect Net Income Open source
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USD 2 million
Exact value

Exact value: 2001837 USD

2012-05-01 – 2013-04-30: 2001837 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2013-05-01 – 2014-04-30
−USD 3.07 million
Exact value

Exact value: -3065821 USD

2013-05-01 – 2014-04-30: -3065821 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1302380 USD

2013-05-01 – 2014-04-30: 1302380 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2015 2014-05-01 – 2015-04-30
−USD 4.52 million
Exact value

Exact value: -4522139 USD

2014-05-01 – 2015-04-30: -4522139 USD Inspect Net Income Open source
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−USD 880,407
Exact value

Exact value: -880407 USD

2014-05-01 – 2015-04-30: -880407 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-05-01 – 2016-04-30
−USD 4.8 million
Exact value

Exact value: -4796866 USD

2015-05-01 – 2016-04-30: -4796866 USD Inspect Net Income Open source
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USD 49,042
Exact value

Exact value: 49042 USD

2015-05-01 – 2016-04-30: 49042 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-05-01 – 2017-04-30
−USD 3.9 million
Exact value

Exact value: -3898024 USD

2016-05-01 – 2017-04-30: -3898024 USD Inspect Net Income Open source
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−USD 4.55 million
Exact value

Exact value: -4547838 USD

2016-05-01 – 2017-04-30: -4547838 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-05-01 – 2018-04-30
−USD 4.71 million
Exact value

Exact value: -4714795 USD

2017-05-01 – 2018-04-30: -4714795 USD Inspect Net Income Open source
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−USD 2.09 million
Exact value

Exact value: -2088658 USD

2017-05-01 – 2018-04-30: -2088658 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2019 2018-05-01 – 2019-04-30
−USD 4.91 million
Exact value

Exact value: -4908360 USD

2018-05-01 – 2019-04-30: -4908360 USD Inspect Net Income Open source
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−USD 5.44 million
Exact value

Exact value: -5444686 USD

2018-05-01 – 2019-04-30: -5444686 USD Inspect Operating Cash Flow Open source
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USD 2.36 million
Exact value

Exact value: 2360145 USD

2018-05-01 – 2019-04-30: 2360145 USD Inspect Capital Expenditure Open source
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−USD 7.8 million
Calculation and evidence

-5444686 − 2360145 USD

Exact free cash flow: -7804831 USD

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2020 2019-05-01 – 2020-04-30
−USD 1.38 million
Exact value

Exact value: -1382683 USD

2019-05-01 – 2020-04-30: -1382683 USD Inspect Net Income Open source
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USD 2.16 million
Exact value

Exact value: 2158551 USD

2019-05-01 – 2020-04-30: 2158551 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1774962 USD

2019-05-01 – 2020-04-30: 1774962 USD Inspect Capital Expenditure Open source
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USD 383,589
Calculation and evidence

2158551 − 1774962 USD

Exact free cash flow: 383589 USD

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2021 2020-05-01 – 2021-04-30
−USD 3.24 million
Exact value

Exact value: -3238814 USD

2020-05-01 – 2021-04-30: -3238814 USD Inspect Net Income Open source
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−USD 2.2 million
Exact value

Exact value: -2203608 USD

2020-05-01 – 2021-04-30: -2203608 USD Inspect Operating Cash Flow Open source
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USD 765,549
Exact value

Exact value: 765549 USD

2020-05-01 – 2021-04-30: 765549 USD Inspect Capital Expenditure Open source
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−USD 2.97 million
Calculation and evidence

-2203608 − 765549 USD

Exact free cash flow: -2969157 USD

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2022 2021-05-01 – 2022-04-30
−USD 2.91 million
Exact value

Exact value: -2910189 USD

2021-05-01 – 2022-04-30: -2910189 USD Inspect Net Income Open source
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−USD 1.88 million
Exact value

Exact value: -1884850 USD

2021-05-01 – 2022-04-30: -1884850 USD Inspect Operating Cash Flow Open source
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USD 412,935
Exact value

Exact value: 412935 USD

2021-05-01 – 2022-04-30: 412935 USD Inspect Capital Expenditure Open source
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−USD 2.3 million
Calculation and evidence

-1884850 − 412935 USD

Exact free cash flow: -2297785 USD

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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.

101 filings · 3,171 latest values · 3,171 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000806592, 806592, edgar:806592, suwn

Also known as NETWORK USA INC, SUNWIN INTERNATIONAL NEUTRACEUTICALS, INC., SUNWIN STEVIA INTERNATIONAL, INC., Sunwin Stevia International, Inc.