S&W Seed (SANW)

NASDAQ: SANW · Real-Time Price · USD

5.50

-0.50 (-8.33%)

At close: May 01, 2025, 3:59 PM

5.93

7.82%

After-hours: May 01, 2025, 06:11 PM EDT

S&W Seed Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-30.06M	14.44M	-36.32M	-19.11M	-19.75M	-9.35M	-4.73M	-11.82M	365.23K
Depreciation & Amortization	4.29M	4.77M	5.46M	5.47M	5.04M	4.13M	3.44M	3.33M	3.19M
Stock-Based Compensation	1.23M	1.93M	2.27M	1.77M	1.17M	694.61K	748.52K	1.41M	1.19M
Other Working Capital	-1.52M	-1.58M	1.19M	-6.79M	-1.15M	10.65M	-109.66K	796.06K	243.29K
Other Non-Cash Items	11.36M	-35.49M	7.71M	-3.33M	345.84K	29.3M	169.04K	1.42M	1.85M
Deferred Income Tax	485.63K	-806.48K	78.95K	-646.51K	2.2M	-270.08K	319.75K	7.27M	-2.72M
Change in Working Capital	7.05M	-3.81M	2.44M	1.62M	5.23M	-3.21M	-22.15M	-11.9M	2.85M
Operating Cash Flow	-5.64M	-18.98M	-18.37M	-14.22M	-5.76M	21.3M	-22.2M	-10.3M	6.71M
Capital Expenditures	-1.54M	-1.03M	-2.1M	-1.08M	-1.97M	-778.32K	-1.48M	-3.12M	-2.61M
Cash Acquisitions	6.46M	9.4M	988.5K	-8.5K	-7.47M	-26.35M	-249.2K	877.62K	-1.44M
Purchase of Investments	n/a	-9.4M	-988.5K	n/a	n/a	n/a	n/a	n/a	-316K
Sales Maturities Of Investments	109.53K	367.97K	988.5K	n/a	n/a	n/a	n/a	n/a	439.04K
Other Investing Acitivies	852.76K	9.03M	200.6K	3.55M	-841.52K	567.49K	45.83K	877.62K	53.15K
Investing Cash Flow	5.88M	8.37M	-909.43K	2.47M	-10.29M	-26.57M	-1.44M	-2.24M	-3.88M
Debt Repayment	-2.54M	12.32M	1.25M	952.86K	18.07M	-930.81K	7.76M	5.74M	-12.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-110.13K	n/a	n/a	-143.53K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-803.65K	-501.71K	-885.32K	-283.48K	-1.02M	5.6M	-2.87M	460.33K	-51.59K
Financial Cash Flow	-3.35M	11.95M	17.14M	10.89M	17.05M	4.63M	27.34M	6.2M	567.37K
Net Cash Flow	-3.1M	1.34M	-1.47M	-595.16K	691.29K	-889.09K	3.58M	-6.16M	3.37M
Free Cash Flow	-7.18M	-20.01M	-20.47M	-15.3M	-7.74M	20.52M	-23.68M	-13.42M	4.1M