S&W Seed (SANW)
4.75
0.00 (0.00%)
At close: Apr 17, 2025, 3:58 PM
4.75
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
S&W Seed Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -11.66M | -6.24M | -12.13M | -5.5M | -6.47M | -5.96M | -7.17M | 32.11M | -5.99M | -4.52M | -12.86M | -7.26M | -9.78M | -6.41M | -1.68M | -1.85M | -8.4M | -7.19M | -4.78M | -3.33M | -6.62M | -5.02M | -3.27M | -3.36M | -2.74M | 20.93K | -4.29M | 1.78M | -399.89K | -1.82M | -11.09M | 1.33M | 1.16M | -3.22M | 309.8K | 567.87K | 1.36M | -1.87M | |
| 696.35K | 814.45K | 1.07M | 1.08M | 1.08M | 1.07M | 1.07M | 1.11M | 1.25M | 1.34M | 1.38M | 1.38M | 1.37M | 1.33M | 1.34M | 1.34M | 1.41M | 1.38M | 1.42M | 1.21M | 1.35M | 1.06M | 1.07M | 1.17M | 1.04M | 855.11K | 841.47K | 838.59K | 870.98K | 888.25K | 850.03K | 798.56K | 842.45K | 834.7K | 809.02K | 796.06K | 791.24K | 788.8K | |
| 276.1K | 243.91K | n/a | 284.08K | 283.33K | 411.82K | 549.52K | 620.89K | 305.89K | 456.11K | 445.37K | 413.29K | 1.01M | 394.31K | 462.91K | 421.81K | 561.22K | 320.41K | 373.76K | 325.59K | 309.77K | 158.84K | 160.98K | 156.18K | 222.15K | 155.31K | 148.28K | 149.2K | 193.57K | 257.46K | 523.91K | 306.8K | 296.23K | 282.43K | 272.64K | 289.31K | 303.61K | 324.56K | |
| -12.48M | -54.45K | -3.77M | -991.85K | 1.46M | 1.78M | -1.45M | -3.53M | 3.67M | 361.35K | -1.93M | -1.94M | 4.27M | 790.26K | -904.74K | -3.78M | -2.99M | 879.51K | 187.31K | -766.6K | -2.87M | 2.3M | 14.92M | 5.01M | 2.74M | -12.02M | 336.77K | 469.83K | -8.94M | 8.02M | 1.82M | 267.89K | -11.54M | 10.25M | 1.83M | -286.98K | -14.43M | 13.13M | |
| 21.13M | 90.61K | 6.31M | 6.65M | 2.59M | 1.5M | 4.54M | -39.44M | -463.71K | 283.64K | 5.62M | 1.03M | -245.18K | 129.94K | -3.58M | -549.67K | 588.22K | 214.96K | -141.03K | 96.22K | 119.05K | 271.6K | 1.62M | -38.01K | 68.91K | 66.48K | 50.76K | 51.19K | 33.1K | 34K | 429.74K | -607.61K | -262.13K | 1.86M | 1.13M | 246.32K | -482.31K | 951.76K | |
| n/a | n/a | 1.31M | -108.38K | -725.79K | 13.73K | 108.97K | -655.7K | -259.75K | n/a | 78.95K | n/a | 545.2K | 621.87K | -217.77K | -810.73K | -553.32K | 935.32K | 392.45K | 971.1K | 443.47K | 392.49K | 27.12M | 337.19K | -32.56K | -115.72K | 619.92K | 91.5K | 465.64K | -857.3K | 7.72M | 585.99K | 135.67K | -1.17M | 252.63K | 269.08K | -1.79M | -1.45M | |
| -4.44M | 4.44M | 3.39M | -3.99M | 3.89M | 3.76M | -2.25M | -1.17M | 4.07M | -4.47M | 4.97M | -5.5M | 4.51M | -1.55M | -702.42K | -511.4K | 1.97M | 865.12K | 1.7M | -514.79K | -1.23M | 5.28M | 13.36M | -1.13M | -18.68M | 3.25M | -3.2M | -2.62M | -24.42M | 8.08M | 8.25M | -13.41M | -15.76M | 9.01M | 7.27M | -10.76M | -5.9M | 12.23M | |
| 6.01M | -650.25K | -55.2K | -7.02M | 642.15K | 794.68K | -3.15M | -7.43M | -1.08M | -7.32M | -366.72K | -9.94M | -2.58M | -5.48M | -4.37M | -1.96M | -4.42M | -3.47M | -1.04M | -1.24M | -5.63M | 2.14M | 40.07M | -2.87M | -20.13M | 4.23M | -5.82M | 291.07K | -23.26M | 6.59M | 6.69M | -11M | -13.59M | 7.6M | 10.05M | -8.59M | -5.72M | 10.97M | |
| -57.01K | -138.04K | -326.11K | -139.93K | -837.62K | -239.43K | 69.03K | -770.75K | -3.62K | -151.38K | -460.99K | -410.18K | -756.41K | -470.96K | -307.35K | -425.55K | -225.46K | -121.53K | -211.33K | -313.36K | -631.38K | -816.17K | 101.67K | -500.36K | -144.6K | -235.03K | -419.94K | -247.34K | -178.47K | -636.59K | -1.37M | -359.83K | -1.09M | -289.22K | -523.37K | -1.19M | -546.43K | -357.39K | |
| n/a | n/a | -37.71K | 6M | 68.3K | 92.66K | -7M | 7M | n/a | n/a | 120.74K | 58.75K | 2.8K | 18.31K | 681.58K | 2.23M | n/a | n/a | 25.03K | -7.5M | n/a | n/a | -26.35M | n/a | -26.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -439.04K | 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 | 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 | n/a | -316K | n/a | n/a | n/a | |
| n/a | n/a | 109.53K | n/a | n/a | n/a | n/a | n/a | 367.97K | n/a | 988.5K | 988.5K | 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 | n/a | n/a | n/a | n/a | n/a | 316K | n/a | n/a | n/a | |
| 13.6K | 50.78K | 335.01K | 941.3K | -88.54K | 92.66K | 6.94M | -117.27K | 2.03M | 3.66K | 120.74K | 1.05M | 2.8K | 18.31K | 681.58K | 2.23M | 627.45K | 2K | 6.55K | -7.49M | 1.76M | -2.61M | 143.73K | 399.66K | -26.33M | -36K | -388 | n/a | -209.78K | 256K | 871.62K | 6K | -41.85K | -76.54K | 25.05K | 28.1K | 123.04K | -110.33K | |
| -43.41K | -87.26K | 80.72K | 6.8M | -857.86K | -146.78K | 11.14K | 6.11M | 2.4M | -147.72K | -340.25K | 637.07K | -753.61K | -452.65K | 374.23K | 1.81M | 401.99K | -119.53K | -179.74K | -7.8M | 1.13M | -3.43M | 245.4K | -100.7K | -26.48M | -235.03K | -420.32K | -247.34K | -388.26K | -380.59K | -502.57K | -353.83K | -1.09M | -289.22K | -1.5M | -1.16M | -862.43K | -357.39K | |
| -2.32M | -426K | 242.59K | -690.67K | 471.46K | -2.79M | 5.56M | 943.62K | -739.43K | 6.56M | -1.34M | -1.46M | -923.89K | 4.97M | -754.07K | -2.88M | 1.81M | 2.77M | -3.31M | 15.62M | 6.55M | -790.98K | -39.69M | 3.48M | 23.03M | -9.05M | 7.76M | -2.43M | 15.6M | -13.17M | -8.74M | 12.35M | 11.2M | -9.06M | -7.81M | 2.13M | -3.08M | -5.47M | |
| -30K | n/a | 165.81K | -2.62K | -12.58K | -153.23K | n/a | n/a | -4.74K | -8.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.27K | -44.65K | -49.3K | -8.94K | -7.24K | -8.23K | -5.58K | -18.86K | n/a | -8.27K | n/a | n/a | n/a | -36.03K | -32.41K | -50.35K | -24.74K | -58.78K | n/a | -33.48K | -23.3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -114.06K | 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 | 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 | |
| -1.28M | 1.36M | -311.81K | n/a | -108.62K | -293.53K | -153.41K | 22.18K | -230.65K | -137.09K | -536.7K | 4.92M | -126.4K | -143.98K | -113.42K | -29.65K | -68.19K | -72.22K | 18.42K | -140.11K | -846.96K | -41.64K | -8.23K | -62.31K | 22.09M | -45.37K | -8.27K | 6.64K | -2.81M | -58.38K | -34.25K | -32.41K | 551.74K | -24.74K | -2.35K | -27.02K | 6.47M | n/a | |
| -3.62M | 931.25K | 96.6K | -693.29K | 350.26K | -3.1M | 5.38M | 1.12M | -974.82K | 6.42M | -760.84K | 9.2M | 3.87M | 4.83M | 4.23M | 836.23K | 3.13M | 2.7M | -3.3M | 15.48M | 5.7M | -839.85K | -39.7M | 3.38M | 45.12M | -4.17M | 7.75M | -2.48M | 24.83M | -2.76M | -8.78M | 12.31M | 11.75M | -9.08M | -7.87M | 10.54M | 3.39M | -5.5M | |
| 912.84K | 193.85K | 123K | -943.36K | 126.95K | -2.41M | 1.83M | 241.29K | 103.77K | -832.11K | -1.09M | 419.85K | 827.34K | -1.63M | 163.43K | 438.43K | -603.91K | -593.1K | -4.34M | 6.11M | 1.29M | -2.36M | 548.3K | 412.12K | -1.56M | -286.77K | 1.33M | -2.47M | 1.15M | 3.56M | -2.58M | 1.21M | -3.16M | -1.64M | 636.88K | 1.05M | -3.16M | 4.84M | |
| 5.95M | -788.3K | -381.31K | -7.16M | -195.47K | 555.24K | -3.08M | -8.2M | -1.08M | -7.47M | -827.71K | -10.35M | -3.34M | -5.96M | -4.68M | -2.39M | -4.64M | -3.59M | -1.25M | -1.56M | -6.26M | 1.33M | 40.17M | -3.37M | -20.27M | 3.99M | -6.24M | 43.72K | -23.43M | 5.95M | 5.31M | -11.36M | -14.68M | 7.31M | 9.53M | -9.78M | -6.26M | 10.62M |