S&W Seed (SANW)
(Delayed Data from NSDQ)
$2.39 USD
-0.14 (-5.53%)
Updated Nov 8, 2024 03:49 PM ET
After-Market: $2.39 0.00 (0.00%) 6:08 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for S&W Seed Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | 14.44 | -36.32 | -19.11 | -19.75 |
Depreciation/Amortization & Depletion | NA | 6.74 | 6.36 | 6.16 | 5.59 |
Net Change from Assets/Liabilities | NA | -3.81 | 2.44 | 1.62 | 7.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -36.34 | 9.15 | -2.90 | 0.81 |
Net Cash From Operating Activities | NA | -18.98 | -18.37 | -14.22 | -5.76 |
Property & Equipment | NA | -0.86 | -1.90 | -0.30 | -1.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -0.01 | -10.11 |
Investments | NA | 0.40 | 0.99 | 0.00 | 0.00 |
Other Investing Activities | NA | 8.83 | 0.00 | 2.77 | 1.76 |
Net Cash from Investing Activities | NA | 8.37 | -0.91 | 2.47 | -10.29 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.13 | 16.78 | 10.22 | 0.00 |
Issuance (Repayment) of Debt | NA | 2.46 | -0.52 | -4.00 | 1.25 |
Increase (Decrease) Short-Term Debt | NA | 9.86 | 1.77 | 4.95 | 16.82 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.50 | -0.89 | -0.28 | -1.02 |
Net Cash from Financing Activities | NA | 11.95 | 17.14 | 10.89 | 17.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.67 | 0.27 | -0.31 |
Net Change In Cash & Equivalents | NA | 1.34 | -1.47 | -0.60 | 0.69 |
Cash at Beginning of Period | NA | 2.06 | 3.53 | 4.12 | 3.43 |
Cash at End of Period | NA | 3.40 | 2.06 | 3.53 | 4.12 |
Diluted Net EPS | -13.21 | 6.46 | -17.68 | -10.46 | -11.22 |
Fiscal Year End for S&W Seed Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -17.93 | -12.45 | -5.96 |
Depreciation/Amortization & Depletion | NA | NA | 4.59 | 3.05 | 1.52 |
Net Change from Assets/Liabilities | NA | NA | 3.66 | 7.65 | 3.76 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 4.09 | 3.19 | 1.47 |
Net Cash From Operating Activities | NA | NA | -5.58 | 1.44 | 0.79 |
Property & Equipment | NA | NA | -1.06 | -0.92 | -0.15 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 6.85 | -0.09 | 0.00 |
Net Cash from Investing Activities | NA | NA | 5.80 | -1.00 | -0.15 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -0.17 | -0.17 | -0.15 |
Issuance (Repayment) of Debt | NA | NA | 0.55 | 0.44 | 0.07 |
Increase (Decrease) Short-Term Debt | NA | NA | -3.34 | -2.76 | -2.86 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | -0.49 | -0.26 | -0.16 |
Net Cash from Financing Activities | NA | NA | -3.44 | -2.75 | -3.10 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.03 | 0.04 |
Net Change In Cash & Equivalents | NA | NA | -3.23 | -2.28 | -2.41 |
Cash at Beginning of Period | NA | NA | 3.40 | 3.40 | 3.40 |
Cash at End of Period | NA | NA | 0.17 | 1.11 | 0.99 |
Diluted Net EPS | -99,999.00 | -5.31 | -2.47 | -2.85 | -2.66 |