S&W Seed (SANW)
(Delayed Data from NSDQ)
$0.42 USD
0.00 (-0.95%)
Updated Apr 22, 2024 10:47 AM ET
After-Market: $0.42 0.00 (0.72%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Cash 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.44 | -36.32 | -19.11 | -19.75 | -9.35 |
Depreciation/Amortization & Depletion | 6.74 | 6.36 | 6.16 | 5.59 | 16.34 |
Net Change from Assets/Liabilities | -3.81 | 2.44 | 1.62 | 7.58 | 5.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -36.34 | 9.15 | -2.90 | 0.81 | 8.70 |
Net Cash From Operating Activities | -18.98 | -18.37 | -14.22 | -5.76 | 21.30 |
Property & Equipment | -0.86 | -1.90 | -0.30 | -1.94 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.01 | -10.11 | -26.35 |
Investments | 0.40 | 0.99 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.83 | 0.00 | 2.77 | 1.76 | -0.04 |
Net Cash from Investing Activities | 8.37 | -0.91 | 2.47 | -10.29 | -26.57 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | 16.78 | 10.22 | 0.00 | 27.30 |
Issuance (Repayment) of Debt | 2.46 | -0.52 | -4.00 | 1.25 | -0.93 |
Increase (Decrease) Short-Term Debt | 9.86 | 1.77 | 4.95 | 16.82 | -21.29 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.50 | -0.89 | -0.28 | -1.02 | -0.45 |
Net Cash from Financing Activities | 11.95 | 17.14 | 10.89 | 17.05 | 4.63 |
Effect of Exchange Rate Changes | 0.00 | 0.67 | 0.27 | -0.31 | -0.25 |
Net Change In Cash & Equivalents | 1.34 | -1.47 | -0.60 | 0.69 | -0.89 |
Cash at Beginning of Period | 2.06 | 3.53 | 4.12 | 3.43 | 4.32 |
Cash at End of Period | 3.40 | 2.06 | 3.53 | 4.12 | 3.43 |
Diluted Net EPS | 0.34 | -0.93 | -0.55 | -0.59 | -0.31 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.45 | -5.96 | 14.44 | 21.61 |
Depreciation/Amortization & Depletion | NA | 3.05 | 1.52 | 6.74 | 5.26 |
Net Change from Assets/Liabilities | NA | 7.65 | 3.76 | -3.81 | -1.57 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.19 | 1.47 | -36.34 | -41.13 |
Net Cash From Operating Activities | NA | 1.44 | 0.79 | -18.98 | -15.83 |
Property & Equipment | NA | -0.92 | -0.15 | -0.86 | -0.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.40 | 0.40 |
Other Investing Activities | NA | -0.09 | 0.00 | 8.83 | 8.88 |
Net Cash from Investing Activities | NA | -1.00 | -0.15 | 8.37 | 8.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.17 | -0.15 | 0.13 | 0.15 |
Issuance (Repayment) of Debt | NA | 0.44 | 0.07 | 2.46 | -1.06 |
Increase (Decrease) Short-Term Debt | NA | -2.76 | -2.86 | 9.86 | 7.83 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.26 | -0.16 | -0.50 | -0.35 |
Net Cash from Financing Activities | NA | -2.75 | -3.10 | 11.95 | 6.57 |
Effect of Exchange Rate Changes | NA | 0.03 | 0.04 | 0.00 | 0.42 |
Net Change In Cash & Equivalents | NA | -2.28 | -2.41 | 1.34 | -0.49 |
Cash at Beginning of Period | NA | 3.40 | 3.40 | 2.06 | 2.06 |
Cash at End of Period | NA | 1.11 | 0.99 | 3.40 | 1.57 |
Diluted Net EPS | NA | -0.15 | -0.14 | -0.15 | 0.74 |