S&W Seed (SANW)
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 | -32.26M | -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 |
Depreciation & Amortization | 3.16M | 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 |
Stock-Based Compensation | 995.16K | 1.06M | 1.07M | 1.23M | 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 |
Other Working Capital | -3.77M | -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 |
Other Non-Cash Items | 24.44M | 28.47M | 9.93M | 11.34M | 9.82M | -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 |
Deferred Income Tax | 1.31M | 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 |
Change in Working Capital | 3.39M | -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 |
Operating Cash Flow | 1.03M | -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 |
Capital Expenditures | -534.05K | -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 |
Cash Acquisitions | -37.71K | 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 |
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 | 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 |
Other Investing Acitivies | 399.39K | 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 |
Investing Cash Flow | -62.84K | 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 |
Debt Repayment | -2.5M | -2.96M | -177.5K | -2.54M | 2.77M | 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 |
Common Stock Repurchased | 135.81K | 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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | 3.87M | -460.1K | 709.09K | -941.7K | -783.3K | -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 |
Financial Cash Flow | 649.78K | -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 |
Net Cash Flow | 190.99K | 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 |
Free Cash Flow | 497.7K | -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 |