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 |
| -35.52M | -30.33M | -30.06M | -25.1M | 12.52M | 12.99M | 14.44M | 8.74M | -30.63M | -34.42M | -36.32M | -25.13M | -19.72M | -18.33M | -19.11M | -22.21M | -23.69M | -21.91M | -19.75M | -18.24M | -18.27M | -14.4M | -9.35M | -10.37M | -5.23M | -2.89M | -4.73M | -11.53M | -11.98M | -10.42M | -11.82M | -421.16K | -1.18M | -977.69K | 365.23K | -221.4K | -1.26M | -4.16M | |
| 3.65M | 4.03M | 4.29M | 4.29M | 4.32M | 4.5M | 4.77M | 5.07M | 5.35M | 5.47M | 5.46M | 5.43M | 5.38M | 5.42M | 5.47M | 5.54M | 5.42M | 5.35M | 5.04M | 4.69M | 4.65M | 4.34M | 4.13M | 3.9M | 3.57M | 3.41M | 3.44M | 3.45M | 3.41M | 3.38M | 3.33M | 3.28M | 3.28M | 3.23M | 3.19M | 3.26M | 3.13M | 2.65M | |
| 804.09K | 811.32K | 979.23K | 1.53M | 1.87M | 1.89M | 1.93M | 1.83M | 1.62M | 2.33M | 2.27M | 2.28M | 2.29M | 1.84M | 1.77M | 1.68M | 1.58M | 1.33M | 1.17M | 955.17K | 785.76K | 698.14K | 694.61K | 681.92K | 674.94K | 646.36K | 748.52K | 1.12M | 1.28M | 1.38M | 1.41M | 1.16M | 1.14M | 1.15M | 1.19M | 1.13M | 1.08M | 1M | |
| -17.3M | -3.36M | -1.52M | 799.64K | -1.74M | 473K | -948.66K | -1.43M | 162.18K | 764.03K | 1.19M | 2.22M | 376.97K | -6.88M | -6.79M | -5.7M | -2.69M | -2.57M | -1.15M | 13.59M | 19.36M | 24.98M | 10.65M | -3.94M | -8.47M | -20.16M | -109.66K | 1.37M | 1.17M | -1.43M | 796.06K | 806.99K | 252.12K | -2.63M | 243.29K | 98.37K | 2.7M | 16.26M | |
| 34.18M | 15.64M | 17.05M | 15.27M | -30.82M | -33.87M | -35.08M | -34M | 6.47M | 6.69M | 6.54M | -2.66M | -4.25M | -3.41M | -3.33M | 112.48K | 758.38K | 289.2K | 345.84K | 2.11M | 1.98M | 1.93M | 1.72M | 148.14K | 237.34K | 201.52K | 169.04K | 548.03K | -110.77K | -406K | 1.42M | 2.12M | 2.98M | 2.76M | 1.85M | 2.09M | 3.87M | 4.36M | |
| 1.2M | 471.9K | 485.63K | -711.47K | -1.26M | -792.75K | -806.48K | -836.5K | -180.79K | 624.15K | 1.25M | 949.3K | 138.57K | -959.95K | -646.51K | -36.28K | 1.75M | 2.74M | 2.2M | 28.93M | 28.29M | 27.82M | 27.31M | 808.83K | 563.14K | 1.06M | 319.75K | 7.42M | 7.91M | 7.58M | 7.27M | -195.82K | -512.73K | -2.44M | -2.72M | -3.47M | -3.68M | -1.27M | |
| -600.61K | 7.73M | 7.05M | 1.42M | 4.23M | 4.41M | -3.81M | 3.41M | -922.71K | -484.95K | 2.44M | -3.24M | 1.75M | -789.1K | 1.62M | 4.03M | 4.02M | 818.21K | 5.23M | 16.89M | 16.27M | -1.17M | -3.21M | -19.76M | -21.25M | -26.99M | -22.15M | -10.7M | -21.49M | -12.83M | -11.9M | -12.89M | -10.23M | -376.43K | 2.85M | -4.36M | 9.24M | 20.16M | |
| -1.71M | -7.08M | -5.64M | -8.73M | -9.14M | -10.86M | -18.98M | -16.2M | -18.71M | -20.21M | -18.37M | -22.38M | -14.4M | -16.23M | -14.22M | -10.88M | -10.16M | -11.38M | -5.76M | 35.34M | 33.71M | 19.21M | 21.3M | -24.59M | -21.43M | -24.56M | -22.2M | -9.69M | -20.98M | -11.31M | -10.3M | -6.94M | -4.53M | 3.34M | 6.71M | -1.56M | 12.38M | 22.74M | |
| -661.09K | -1.44M | -1.54M | -1.15M | -1.78M | -944.77K | -856.72K | -1.39M | -1.03M | -1.78M | -2.1M | -1.94M | -1.96M | -1.43M | -1.08M | -983.86K | -871.66K | -1.28M | -1.97M | -1.66M | -1.85M | -1.36M | -778.32K | -1.3M | -1.05M | -1.08M | -1.48M | -2.44M | -2.55M | -3.46M | -3.12M | -2.27M | -3.09M | -2.54M | -2.61M | -2.65M | -1.81M | -1.8M | |
| 5.96M | 6.03M | 6.12M | -838.43K | 160.96K | 92.66K | n/a | 7.12M | 179.49K | 182.29K | 200.6K | 761.44K | 2.94M | 2.93M | 2.92M | 2.26M | -7.47M | -7.47M | -7.47M | -33.85M | -26.35M | -52.71M | -52.71M | -26.35M | -26.35M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1.44M | -1.44M | -434.06K | -10.12M | -36.68M | |
| 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 | -316K | -316K | -316K | n/a | n/a | n/a | |
| 109.53K | 109.53K | 109.53K | n/a | n/a | 367.97K | 367.97K | 1.36M | 2.34M | 1.98M | 1.98M | 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 | 316K | 316K | 316K | 316K | n/a | n/a | n/a | |
| 1.34M | 1.24M | 1.28M | 7.89M | 6.83M | 8.95M | 8.86M | 2.04M | 3.2M | 1.17M | 1.19M | 1.75M | 2.94M | 3.56M | 3.55M | 2.87M | -6.85M | -5.72M | -8.34M | -8.2M | -312.47K | -28.4M | -25.82M | -25.97M | -26.37M | -246.17K | 45.83K | 917.84K | 923.84K | 1.09M | 759.23K | -87.34K | -65.24K | 99.65K | 65.86K | 35.83K | 7.11M | 6.98M | |
| 6.75M | 5.94M | 5.88M | 5.81M | 5.12M | 8.37M | 8.37M | 8.02M | 2.55M | -604.5K | -909.43K | -194.95K | 977.02K | 2.13M | 2.47M | 1.91M | -7.7M | -6.98M | -10.29M | -9.86M | -2.16M | -29.76M | -26.57M | -27.23M | -27.38M | -1.29M | -1.44M | -1.52M | -1.63M | -2.33M | -2.24M | -3.23M | -4.04M | -3.81M | -3.88M | -2.94M | -4.71M | -31.39M | |
| -3.19M | -402.62K | -2.77M | 2.55M | 4.18M | 2.97M | 12.32M | 5.42M | 3.02M | 2.83M | 1.25M | 1.84M | 419.11K | 3.16M | 952.86K | -1.61M | 16.89M | 21.63M | 18.07M | -18.31M | -30.45M | -13.96M | -22.22M | 25.23M | 19.32M | 11.88M | 7.76M | -8.75M | 6.03M | 1.63M | 5.74M | 6.68M | -3.54M | -17.82M | -14.23M | -6.5M | -14.37M | 11.73M | |
| 133.19K | 150.61K | -2.62K | -168.43K | -165.81K | -157.97K | -12.95K | -12.95K | -12.95K | -8.21K | n/a | n/a | n/a | n/a | -17.27K | -61.92K | -111.22K | -120.16K | -110.13K | -73.71K | -29.99K | -39.91K | -32.67K | -32.71K | -27.13K | -8.27K | -8.27K | -36.03K | -68.44K | -118.79K | -143.53K | -166.27K | -133.86K | -116.99K | -115.56K | -109.61K | -128.17K | -94.69K | |
| n/a | n/a | n/a | -114.06K | -114.06K | -114.06K | -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 | |
| -232.37K | 936.82K | -713.97K | -555.57K | -533.38K | -655.41K | -498.96K | -882.25K | 4.02M | 4.12M | 4.11M | 4.54M | -413.44K | -355.24K | -283.48K | -151.65K | -262.11K | -1.04M | -1.01M | -1.04M | -959.14K | 21.97M | 21.97M | 21.97M | 22.04M | -2.86M | -2.87M | -2.9M | -2.94M | 426.7K | 460.33K | 492.24K | 497.63K | 6.41M | 6.44M | 6.42M | 7.32M | -892.92K | |
| -3.29M | 684.81K | -3.35M | 1.94M | 3.75M | 2.43M | 11.95M | 5.8M | 13.89M | 18.73M | 17.14M | 22.13M | 13.76M | 13.03M | 10.89M | 3.37M | 18.01M | 20.59M | 17.05M | -19.35M | -31.46M | 7.96M | 4.63M | 52.08M | 46.22M | 25.93M | 27.34M | 10.81M | 25.61M | 12.53M | 6.2M | 7.11M | 5.34M | -3.02M | 567.37K | 8.28M | -7.19M | 14.93M | |
| 286.34K | -499.56K | -3.1M | -1.4M | -213.8K | -236.98K | 1.34M | -1.57M | -1.39M | -670.33K | -1.47M | -222.59K | -204.01K | -1.64M | -595.16K | -5.1M | 573.01K | 2.46M | 691.29K | 5.58M | -118.31K | -2.97M | -889.09K | -104.89K | -2.98M | -272.77K | 3.58M | -332.27K | 3.35M | -957.76K | -6.16M | -2.95M | -3.11M | -3.11M | 3.37M | 3.63M | 301.12K | 6.06M | |
| -2.38M | -8.52M | -7.18M | -9.88M | -10.92M | -11.81M | -19.83M | -17.58M | -19.73M | -21.99M | -20.47M | -24.32M | -16.36M | -17.66M | -15.3M | -11.87M | -11.04M | -12.66M | -7.74M | 33.68M | 31.86M | 17.85M | 20.52M | -25.89M | -22.48M | -25.64M | -23.68M | -12.13M | -23.53M | -14.78M | -13.42M | -9.2M | -7.62M | 796.32K | 4.1M | -4.22M | 10.57M | 20.94M |