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    S&W Seed

    NASDAQ: SANW · Real-Time Price · USD
    0.34
    -0.61 (-64.07%)
    At close: Aug 01, 2025, 3:59 PM

    S&W Seed Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -30.06M 14.44M -36.4M -19.11M
    Depreciation & Amortization
    		 4.29M 4.77M 5.46M 5.47M
    Stock-Based Compensation
    		 1.23M 1.93M 2.27M 1.77M
    Other Working Capital
    		 -1.52M -1.58M 1.19M -6.79M
    Other Non-Cash Items
    		 11.36M -35.49M 7.71M -3.33M
    Deferred Income Tax
    		 485.63K -806.48K 78.95K -646.51K
    Change in Working Capital
    		 7.05M -3.81M 2.44M 1.62M
    Operating Cash Flow
    		 -5.64M -18.98M -18.37M -14.22M
    Capital Expenditures
    		 -1.54M -1.03M -2.1M -1.08M
    Cash Acquisitions
    		 6.46M 9.4M 988.5K -8.5K
    Purchase of Investments
    		 n/a -9.4M -988.5K n/a
    Sales Maturities Of Investments
    		 109.53K 367.97K 988.5K n/a
    Other Investing Acitivies
    		 852.76K 9.03M -787.9K 3.55M
    Investing Cash Flow
    		 5.88M 8.37M -909.43K 2.47M
    Debt Repayment
    		 -2.54M 12.32M 1.25M 952.86K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32.66K -501.71K -885.32K -283.48K
    Financial Cash Flow
    		 -3.35M 11.95M 17.14M 10.89M
    Net Cash Flow
    		 -3.1M 1.34M -1.47M -595.16K
    Free Cash Flow
    		 -7.18M -20.01M -20.47M -15.3M

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