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.
Fiscal Year Q3 2025 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
Period Ending Mar 31, 2025 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
Net Income
-2.24M -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
Depreciation & Amortization
578.05K 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
Stock-Based Compensation
221.44K 276.1K 243.91K 253.71K 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
Other Working Capital
12.54M -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
Other Non-Cash Items
-2.84M 21.13M 90.61K 6.06M 1.19M 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
Deferred Income Tax
n/a 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
Change in Working Capital
n/a -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
Operating Cash Flow
-4.27M 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
Capital Expenditures
-12.89K -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
Cash Acquisitions
n/a 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
Purchase of Investments
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
Sales Maturities Of Investments
n/a n/a n/a n/a 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
Other Investing Acitivies
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
Investing Cash Flow
-12.89K -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
Debt Repayment
n/a -2.32M -426K 242.59K -465.56K 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
Common Stock Repurchased
n/a -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
Dividend Paid
n/a 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
Other Financial Acitivies
4.1M -1.28M 1.36M -311.81K -227.74K -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
Financial Cash Flow
3.25M -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
Net Cash Flow
-1.04M 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
Free Cash Flow
-4.29M 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