Cash Flow Statement

Cash Flow Statement
Stevva Corp

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Cash Flow Statement
Currency: USD
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%