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 | 89.77% | -34.00% | -120.20% | 14.97% | -8.73% |
| Total Depreciation and Amortization | -14.81% | -24.06% | -0.86% | 29.40% | 1.46% |
| Total Amortization of Deferred Charges | -2.25% | -29.05% | 10.33% | 38.99% | -2.55% |
| Total Other Non-Cash Items | -133.58% | 40.65% | 664.59% | -81.75% | 300.95% |
| Change in Net Operating Assets | 92.38% | 30.98% | 184.94% | -559.90% | -79.90% |
| Cash from Operations | 803.44% | -1,078.08% | 99.21% | -1,193.07% | -19.20% |
| Capital Expenditure | 58.70% | 57.68% | -133.10% | -18.46% | -1.55% |
| Sale of Property, Plant, and Equipment | -47.08% | -91.36% | 49,450.00% | -99.03% | -17.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -100.00% | -77.08% | -88.37% | 217.41% | -662.80% |
| Cash from Investing | 50.29% | -208.18% | -98.81% | 892.87% | -484.40% |
| Total Debt Issued | -- | -- | -47.60% | 122.50% | 2,297.80% |
| Total Debt Repaid | -443.62% | -3,510.17% | 98.76% | -597.70% | 104.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,204.17% | 25.00% | -23.08% | 77.59% | 23.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.88% | 1,052.17% | 36.56% | -373.89% | -103.91% |
| Cash from Financing | -489.10% | 864.08% | 113.93% | -297.92% | 111.30% |
| Foreign Exchange rate Adjustments | 5,300.00% | -88.89% | 102.69% | -339.47% | -118.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.76% | 57.64% | 113.04% | -842.83% | 105.27% |
