S&W Seed Company (SANW)
USD 6.32
(-3.07%)
USD 6.32
(-3.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.63 Million | -18.97 Million | -18.37 Million | -14.22 Million | -5.76 Million | 21.29 Million |
| Net Income | -30.05 Million | 14.43 Million | -36.32 Million | -19.1 Million | -19.74 Million | -9.35 Million |
| Depreciation & Amortization | 4.28 Million | 4.76 Million | 5.46 Million | 5.46 Million | 5.03 Million | 4.12 Million |
| Deferred income taxes | 485.63 Thousand | -806.47 Thousand | 78.95 Thousand | -646.5 Thousand | 2.19 Million | -270.08 Thousand |
| Stock-based compensation | 1.23 Million | 1.93 Million | 2.26 Million | 1.76 Million | 1.16 Million | 694.61 Thousand |
| Change in working capital | 7.05 Million | -3.81 Million | 2.43 Million | 1.62 Million | 5.23 Million | -3.2 Million |
| Other non-cash items | 17.34 Million | -35.49 Million | 7.7 Million | -3.32 Million | 345.84 Thousand | 29.3 Million |
| Investing Cash Flow | 5.87 Million | 8.37 Million | -909.42 Thousand | 2.46 Million | -10.28 Million | -26.56 Million |
| Investments in PPE | -1.54 Million | -1.02 Million | -2.09 Million | -1.07 Million | -1.97 Million | -778.31 Thousand |
| Acquisitions | 6.45 Million | 9.4 Million | 988.5 Thousand | -8499.00 | -7.47 Million | -26.35 Million |
| Investment purchases | - | -9.4 Million | -988.5 Thousand | - | - | - |
| Sales/Maturities of investments | 643.71 Thousand | 367.97 Thousand | 988.5 Thousand | - | - | - |
| Other Investing Activities | 6.77 Million | 9.03 Million | 200.6 Thousand | 3.55 Million | -841.52 Thousand | 567.49 Thousand |
| Financing Cash Flow | -3.34 Million | 11.94 Million | 17.13 Million | 10.89 Million | 17.04 Million | 4.63 Million |
| Debt repayment | -3.14 Million | -1.74 Million | -1.39 Million | -4.38 Million | -2.61 Million | -24.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -82.16 Thousand | -192.54 Thousand | -111.53 Thousand | -110.13 Thousand | -39.31 Thousand |
| Common Stock Issuance | -165.81 Thousand | 128.77 Thousand | 11.77 Million | 10.22 Million | - | 4.92 Million |
| Other Financing Activities | -3.34 Million | 13.64 Million | 6.94 Million | 5.16 Million | 19.77 Million | 24.32 Million |
| Accounts receivables | 3.34 Million | -5.84 Million | -422.33 Thousand | 504.02 Thousand | -1.81 Million | 307.2 Thousand |
| Accounts payables | 99.35 Thousand | -2.15 Million | 977.03 Thousand | 7.26 Million | -2.87 Million | -830.71 Thousand |
| Inventory | 1.96 Million | 5.75 Million | 688.9 Thousand | 648.44 Thousand | 11.08 Million | -13.33 Million |
| Other working capital | 7.05 Million | -1.57 Million | 1.19 Million | -6.79 Million | -1.15 Million | 10.64 Million |
| Cash at beginning of period | 3.39 Million | 2.05 Million | 3.52 Million | 4.12 Million | 3.43 Million | 4.32 Million |
| Cash at end of period | 294.01 Thousand | 3.39 Million | 2.05 Million | 3.52 Million | 4.12 Million | 3.43 Million |
| Capital Expenditure | -1.54 Million | -1.02 Million | -2.09 Million | -1.07 Million | -1.97 Million | -778.31 Thousand |
| Effect of forex changes on cash | 583.00 | -1017.00 | 672.46 Thousand | 267.45 Thousand | -308.41 Thousand | -250.07 Thousand |
| Net cash flow / Change in cash | -3.1 Million | 1.34 Million | -1.47 Million | -595.15 Thousand | 691.29 Thousand | -889.09 Thousand |
| Free Cash Flow | -7.18 Million | -20 Million | -20.47 Million | -15.3 Million | -7.73 Million | 20.51 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.11 Million | -5.5 Million | -6.46 Million | -5.95 Million | -7.17 Million | 14.43 Million |
| Depreciation & Amortization | 1.06 Million | 1.07 Million | 1.07 Million | 1.06 Million | 1.07 Million | 4.76 Million |
| Deferred income taxes | 1.3 Million | -108.38 Thousand | -725.79 Thousand | 13.73 Thousand | 108.97 Thousand | -806.47 Thousand |
| Stock-based compensation | - | 284.08 Thousand | 283.32 Thousand | 411.82 Thousand | 549.52 Thousand | 1.93 Million |
| Change in working capital | 3.38 Million | -3.98 Million | 3.89 Million | 3.75 Million | -2.24 Million | -3.81 Million |
| Other non-cash items | 8.67 Million | 6.64 Million | 2.58 Million | 1.49 Million | 4.54 Million | -35.49 Million |
| Investing Cash Flow | 80.72 Thousand | 6.8 Million | -857.86 Thousand | -146.77 Thousand | 11.13 Thousand | 8.37 Million |
| Investments in PPE | -326.1 Thousand | -139.93 Thousand | -837.62 Thousand | -239.43 Thousand | 69.03 Thousand | -1.02 Million |
| Acquisitions | 297.3 Thousand | 6 Million | 68.3 Thousand | 92.65 Thousand | -7 Million | 9.4 Million |
| Investment purchases | - | - | - | - | - | -9.4 Million |
| Sales/Maturities of investments | 109.52 Thousand | - | - | - | - | 367.97 Thousand |
| Other Investing Activities | 109.52 Thousand | 941.3 Thousand | -88.54 Thousand | 92.65 Thousand | 6.94 Million | 9.03 Million |
| Financing Cash Flow | 96.59 Thousand | -693.29 Thousand | 350.25 Thousand | -3.09 Million | 5.38 Million | 11.94 Million |
| Debt repayment | -99.8 Thousand | -690.67 Thousand | -374.49 Thousand | -131.7 Thousand | -382.01 Thousand | -1.74 Million |
| Dividends payments | - | - | - | - | -114.06 Thousand | - |
| Common Stock Repurchased | 165.81 Thousand | -2622.00 | -12.58 Thousand | -153.23 Thousand | 114.06 Thousand | -82.16 Thousand |
| Common Stock Issuance | -165.81 Thousand | - | - | -153.23 Thousand | -23.97 Thousand | 128.77 Thousand |
| Other Financing Activities | 676.9 Thousand | -2622.00 | 737.33 Thousand | -2.66 Million | 5.67 Million | 13.64 Million |
| Accounts receivables | 1.89 Million | -2.87 Million | 8.03 Million | -3.71 Million | -5.49 Million | -5.84 Million |
| Accounts payables | 1174.00 | -1.28 Million | -2.6 Million | 3.98 Million | -4.01 Million | -2.15 Million |
| Inventory | 5.26 Million | 1.16 Million | -3 Million | 1.7 Million | 8.71 Million | 5.75 Million |
| Other working capital | 3.38 Million | -991.84 Thousand | 1.46 Million | 1.78 Million | -1.45 Million | -1.57 Million |
| Cash at beginning of period | 171 Thousand | 1.11 Million | 987.42 Thousand | 3.39 Million | 1.56 Million | 2.05 Million |
| Cash at end of period | 294.01 Thousand | 171 Thousand | 1.11 Million | 987.42 Thousand | 3.39 Million | 3.39 Million |
| Capital Expenditure | -326.1 Thousand | -139.93 Thousand | -837.62 Thousand | -239.43 Thousand | 69.03 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | -33.4 Thousand | -7595.00 | 40.7 Thousand | -416.22 Thousand | -1017.00 |
| Net cash flow / Change in cash | 123 Thousand | -943.36 Thousand | 126.94 Thousand | -2.41 Million | 1.82 Million | 1.34 Million |
| Free Cash Flow | -381.3 Thousand | -7.15 Million | -195.47 Thousand | 555.24 Thousand | -3.08 Million | -20 Million |
CGSI
REFEX
ARA
334890
HYL
UNIQ