Stevva Corp
OTC:STVA
Cash Flow Statement
Cash Flow Statement
Stevva Corp
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-17%
|
(0)
+14%
|
(0)
+10%
|
(0)
-12%
|
(0)
N/A
|
(0)
-17%
|
(0)
+18%
|
(0)
+12%
|
(0)
+40%
|
(0)
+17%
|
(0)
+40%
|
(0)
+60%
|
(0)
-3%
|
(0)
-77%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+17%
|
0
-14%
|
0
-10%
|
0
+12%
|
0
N/A
|
0
+17%
|
0
-18%
|
0
-12%
|
0
-40%
|
0
-17%
|
0
-40%
|
0
-60%
|
0
+3%
|
0
+77%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-17%
|
(0)
+14%
|
(0)
+10%
|
(0)
-12%
|
(0)
N/A
|
(0)
-17%
|
(0)
+18%
|
(0)
+12%
|
(0)
+40%
|
(0)
+17%
|
(0)
+40%
|
(0)
+60%
|
(0)
-3%
|
(0)
-77%
|
|