S&W Seed (SANW)
7.50
-0.54 (-6.72%)
At close: Mar 04, 2025, 3:41 PM
7.75
3.27%
After-hours: Mar 04, 2025, 01:06 PM EST
S&W Seed Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -30.06M | 14.44M | -36.32M | -19.11M | -19.75M | -9.35M | -4.73M | -11.82M | 365.23K | -3.16M | 373.1K | -2.52M | 374.83K | -811.45K | 478.89K | 420.8K | n/a |
| Depreciation & Amortization | 4.29M | 4.77M | 5.46M | 5.47M | 5.04M | 4.13M | 3.44M | 3.33M | 3.19M | 2.18M | 1.27M | 694.6K | 272.86K | 242.43K | 216.03K | 187.07K | n/a |
| Stock-Based Compensation | 1.23M | 1.93M | 2.27M | 1.77M | 1.17M | 694.61K | 748.52K | 1.41M | 1.19M | 896.88K | 872.71K | 1.05M | 187.02K | 122.19K | n/a | n/a | n/a |
| Other Working Capital | -1.52M | -1.58M | 1.19M | -6.79M | -1.15M | 10.65M | -109.66K | 796.06K | 243.29K | 1.62M | -1.62M | -1.4M | -482.19K | -750.85K | -221.32K | -5.53K | n/a |
| Other Non-Cash Items | 11.36M | -35.49M | 7.71M | -3.33M | 345.84K | 29.3M | 169.04K | 1.42M | 1.85M | 5.08M | -64.14K | 2.48M | -169.06K | 694.87K | 36.54K | 66.38K | 300K |
| Deferred Income Tax | 485.63K | -806.48K | 78.95K | -646.51K | 2.2M | -270.08K | 319.75K | 7.27M | -2.72M | -1.4M | -512.97K | -1.66M | 190K | -685.58K | n/a | n/a | n/a |
| Change in Working Capital | 7.05M | -3.81M | 2.44M | 1.62M | 5.23M | -3.21M | -22.15M | -11.9M | 2.85M | 7.52M | -19.8M | -5.03M | -821.53K | -3.26M | -3.21M | -495.24K | -300K |
| Operating Cash Flow | -5.64M | -18.98M | -18.37M | -14.22M | -5.76M | 21.3M | -22.2M | -10.3M | 6.71M | 11.11M | -17.87M | -4.98M | 34.12K | -3.7M | -2.48M | 179K | -300K |
| Capital Expenditures | -1.54M | -1.03M | -2.1M | -1.08M | -1.97M | -778.32K | -1.48M | -3.12M | -2.61M | -1.6M | -434.42K | -7.8M | -384.98K | -397.46K | -39.12K | -228.85K | n/a |
| Acquisitions | 6.46M | 9.4M | 988.5K | -8.5K | -7.47M | -26.35M | -249.2K | 877.62K | -1.44M | -36.69M | -354.52K | -8M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -9.4M | -988.5K | n/a | n/a | n/a | n/a | n/a | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 109.53K | 367.97K | 988.5K | n/a | n/a | n/a | n/a | n/a | 439.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 852.76K | 9.03M | 200.6K | 3.55M | -841.52K | 567.49K | 45.83K | 877.62K | 53.15K | 7.1M | 24.83K | -57.5K | -158.5K | 4.5K | n/a | 16.64K | -2.4M |
| Investing Cash Flow | 5.88M | 8.37M | -909.43K | 2.47M | -10.29M | -26.57M | -1.44M | -2.24M | -3.88M | -31.19M | -764.11K | -15.8M | -543.48K | -392.96K | -39.12K | -212.22K | -2.4M |
| Debt Repayment | -2.54M | 12.32M | 1.25M | 952.86K | 18.07M | -930.81K | 7.76M | 5.74M | -12.63M | 19.21M | 8.17M | 2.02M | n/a | n/a | -2.31M | 698.24K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -110.13K | n/a | n/a | -143.53K | n/a | n/a | -134.2K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 4.11M | -283.48K | -1.02M | 5.6M | -2.87M | 460.33K | -51.59K | -5.24M | -89.51K | 22.45M | n/a | n/a | -1.32M | -664.67K | 2.4M |
| Financial Cash Flow | -3.35M | 11.95M | 17.14M | 10.89M | 17.05M | 4.63M | 27.34M | 6.2M | 567.37K | 22.41M | 7.94M | 24.47M | 5.01M | n/a | 10.35M | 33.57K | 2.4M |
| Net Cash Flow | -3.1M | 1.34M | -1.47M | -595.16K | 691.29K | -889.09K | 3.58M | -6.16M | 3.37M | 2.37M | -10.61M | 3.55M | 4.5M | -4.09M | 7.83M | 360.00 | -300K |
| Free Cash Flow | -7.18M | -20.01M | -20.47M | -15.3M | -7.74M | 20.52M | -23.68M | -13.42M | 4.1M | 9.52M | -18.3M | -12.77M | -350.86K | -4.1M | -2.52M | -49.85K | -300K |