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 | 74.32% | -172.79% | -67.89% | -117.13% | -8.07% |
| Total Depreciation and Amortization | -17.00% | -1.15% | 4.65% | -4.33% | -34.72% |
| Total Amortization of Deferred Charges | 6.36% | 6.03% | 10.08% | -30.78% | -39.89% |
| Total Other Non-Cash Items | -165.92% | 687.04% | 47.00% | 102.31% | 609.74% |
| Change in Net Operating Assets | 884.29% | 2.82% | 250.91% | -223.93% | -79.01% |
| Cash from Operations | 612.43% | -181.83% | 98.25% | 6.27% | 162.93% |
| Capital Expenditure | 51.74% | -18.66% | -572.61% | 81.85% | -3,180.56% |
| Sale of Property, Plant, and Equipment | -78.03% | -65.60% | 6,167.35% | -76.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -14.29% | -- |
| Other Investing Activities | 100.00% | 123.88% | 306.60% | 1,650.74% | -134.25% |
| Cash from Investing | 94.94% | 40.53% | 627.03% | 10.22% | -136.71% |
| Total Debt Issued | -- | -- | -95.72% | -60.89% | 263.20% |
| Total Debt Repaid | -1,311.83% | 90.11% | 96.91% | -219.38% | 131.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.83% | 84.21% | 95.92% | 79.53% | -146.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,587.37% | 11.92% | -47.37% | -744.99% | 79.40% |
| Cash from Financing | -1,134.46% | 130.04% | -98.21% | -161.98% | 135.94% |
| Foreign Exchange rate Adjustments | 171.05% | -99.75% | 100.22% | -107.60% | 96.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.74% | 108.04% | -93.28% | -490.97% | 22.35% |
