S&W SEED CO (SANW) Stock Cash Flow
NASDAQ:SANW - Nasdaq - US7851353026 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.50M | -30.06M | 14.44M | -36.32M | -19.11M | |||
| Depreciation Amortization | 3.65M | 4.29M | 4.77M | 5.46M | 5.47M | |||
| Income Taxes - Deferred | N/A | 485.60K | -810.00K | 80.00K | N/A | |||
| Change In Working Capital | 12.34M | 6.90M | -3.91M | 2.44M | 1.62M | |||
| Interest Paid | N/A | 5.49M | 4.38M | 2.36M | 2.24M | |||
| Taxes Paid | N/A | 29.90K | 0.00 | 280.00K | 370.00K | |||
| Other non cash items | 15.15M | 12.75M | -33.46M | 9.97M | -2.21M | |||
| OPERATING CASH FLOW | -3.15M | -5.64M | -18.98M | -18.37M | -14.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -661.10K | -1.54M | -860.00K | -2.10M | -1.08M | |||
| Other Investing Activity | 7.41M | 7.42M | 9.23M | 1.19M | 3.55M | |||
| INVESTING CASH FLOW | 6.75M | 5.88M | 8.37M | -910.00K | 2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.96M | -2.54M | 12.32M | 1.25M | 950.00K | |||
| Stock Issued/Repurchased | 135.80K | 0.00 | 130.00K | 16.78M | 10.22M | |||
| Other Financing Activity | -460.20K | -803.70K | -500.00K | -890.00K | -280.00K | |||
| FINANCING CASH FLOW | -3.29M | -3.35M | 11.95M | 17.14M | 10.89M | |||
| Exchange Rate Effect | -27.00K | 600.00 | 0.00 | 670.00K | 270.00K | |||
| CHANGE IN CASH | 286.30K | -3.10M | 1.34M | -1.47M | -590.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.15M | -5.64M | -18.98M | -18.37M | -14.22M | |||
| Capital Expenditure | -661.10K | -1.54M | -860.00K | -2.10M | -1.08M | |||
| FREE CASH FLOW | -3.81M | -7.18M | -19.84M | -20.47M | -15.30M | |||
All data in USD