S&W Seed Company
SANW
$7.57
-$0.83-9.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -16.23M | -12.11M | -5.50M | -6.47M |
| Total Depreciation and Amortization | 679.40K | 797.50K | 1.05M | 1.06M | 818.60K |
| Total Amortization of Deferred Charges | 369.60K | 378.10K | 532.90K | 483.00K | 347.50K |
| Total Other Non-Cash Items | -3.35M | 9.97M | 7.09M | 926.90K | 5.08M |
| Change in Net Operating Assets | 8.53M | 4.44M | 3.39M | -3.99M | 867.00K |
| Cash from Operations | 4.57M | -650.30K | -55.20K | -7.02M | 642.10K |
| Capital Expenditure | -57.00K | -138.00K | -326.10K | -139.90K | -118.10K |
| Sale of Property, Plant, and Equipment | 13.60K | 25.70K | 297.30K | 600.00 | 61.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 6.00M | -- |
| Other Investing Activities | 0.00 | 25.10K | 109.50K | 941.30K | -801.70K |
| Cash from Investing | -43.40K | -87.30K | 80.70K | 6.80M | -857.90K |
| Total Debt Issued | -- | -- | 254.40K | 485.50K | 218.20K |
| Total Debt Repaid | -2.32M | -426.00K | -11.80K | -951.10K | 191.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.30K | -2.40K | -3.20K | -2.60K | -11.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | 1.36M | -142.80K | -225.10K | -47.50K |
| Cash from Financing | -3.62M | 931.30K | 96.60K | -693.30K | 350.30K |
| Foreign Exchange rate Adjustments | 5.40K | 100.00 | 900.00 | -33.40K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 912.80K | 193.90K | 123.00K | -943.40K | 127.00K |
