S&W Seed Company (SANW)
NASDAQ: SANW · Real-Time Price · USD
2.500
+0.230 (10.13%)
At close: Nov 4, 2024, 4:00 PM
2.410
-0.090 (-3.60%)
After-hours: Nov 4, 2024, 4:48 PM EST
S&W Seed Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -25.13 | 14.41 | -36.4 | -19.17 | -19.67 | -9.31 | Upgrade
|
| Depreciation & Amortization | 4.17 | 4.7 | 5.39 | 5.4 | 4.97 | 4.06 | Upgrade
|
| Other Amortization | 1.9 | 2.04 | 0.97 | 0.76 | 0.62 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -39.92 | -0.03 | -1.91 | 0.07 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.97 | 1.25 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.53 | 1.93 | 2.27 | 1.77 | 1.17 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.01 | 0.22 | -0.24 | -0.26 | 1 | Upgrade
|
| Other Operating Activities | 3.68 | 0.44 | 6.77 | -2.46 | 2.1 | 8.31 | Upgrade
|
| Change in Accounts Receivable | -3.89 | -5.84 | -0.42 | 0.5 | -1.82 | 0.31 | Upgrade
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| Change in Inventory | 8.58 | 5.76 | 0.69 | 0.65 | 11.08 | -13.33 | Upgrade
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| Change in Accounts Payable | -3.92 | -2.15 | 0.98 | 7.27 | -2.88 | -0.83 | Upgrade
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| Change in Unearned Revenue | 1.08 | -0.14 | 0.22 | -5.79 | -2.88 | 8.07 | Upgrade
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| Change in Other Net Operating Assets | -0.43 | -1.44 | 0.97 | -1.01 | 1.73 | 2.58 | Upgrade
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| Operating Cash Flow | -8.73 | -18.98 | -18.37 | -14.22 | -5.76 | 21.3 | Upgrade
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| Capital Expenditures | -1.15 | -0.86 | -2.1 | -1.08 | -1.97 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0 | 0.2 | 3.55 | 1.79 | 0.57 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.47 | -26.35 | Upgrade
|
| Divestitures | 6 | 7 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -2.63 | -0.04 | Upgrade
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| Investment in Securities | 0.8 | 2.23 | 0.99 | - | - | - | Upgrade
|
| Investing Cash Flow | 5.81 | 8.37 | -0.91 | 2.47 | -10.29 | -26.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 16.82 | - | Upgrade
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| Long-Term Debt Issued | - | 14.07 | 2.64 | 5.34 | 3.87 | 2.36 | Upgrade
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| Total Debt Issued | 7.02 | 14.07 | 2.64 | 5.34 | 20.69 | 2.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -21.29 | Upgrade
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| Long-Term Debt Repaid | - | -1.74 | -1.39 | -4.39 | -2.62 | -3.29 | Upgrade
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| Total Debt Repaid | -4.25 | -1.74 | -1.39 | -4.39 | -2.62 | -24.58 | Upgrade
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| Net Debt Issued (Repaid) | 2.77 | 12.32 | 1.25 | 0.95 | 18.07 | -22.22 | Upgrade
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| Issuance of Common Stock | - | 0.13 | 11.78 | 10.22 | - | 4.93 | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.08 | -0.19 | -0.11 | -0.11 | -0.04 | Upgrade
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| Other Financing Activities | -0.73 | -0.42 | -0.69 | -0.17 | -0.91 | -0.41 | Upgrade
|
| Financing Cash Flow | 1.94 | 11.95 | 17.14 | 10.89 | 17.05 | 4.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0 | 0.67 | 0.27 | -0.31 | -0.25 | Upgrade
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| Net Cash Flow | -1.4 | 1.34 | -1.47 | -0.6 | 0.69 | -0.89 | Upgrade
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| Free Cash Flow | -9.88 | -19.83 | -20.47 | -15.3 | -7.74 | 20.56 | Upgrade
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| Free Cash Flow Margin | -14.39% | -26.98% | -28.69% | -18.20% | -9.72% | 18.74% | Upgrade
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| Free Cash Flow Per Share | -4.36 | -8.78 | -9.94 | -8.40 | -4.41 | 12.98 | Upgrade
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| Cash Interest Paid | 4.38 | 4.38 | 2.36 | 2.24 | 1.98 | 2.95 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.28 | 0.37 | 0.27 | 0.07 | Upgrade
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| Levered Free Cash Flow | 7.21 | -17.42 | -5.39 | -7.31 | -5.16 | 11.27 | Upgrade
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| Unlevered Free Cash Flow | 9.84 | -15.55 | -4.27 | -6.14 | -4.13 | 12.95 | Upgrade
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| Change in Net Working Capital | -14.29 | 10.2 | -9.65 | -1.57 | -5.71 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.