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 | -35.50M | -40.31M | -30.03M | -25.13M | 12.49M |
| Total Depreciation and Amortization | 3.59M | 3.73M | 3.73M | 3.69M | 3.74M |
| Total Amortization of Deferred Charges | 1.76M | 1.74M | 1.72M | 1.67M | 1.89M |
| Total Other Non-Cash Items | 14.63M | 23.06M | 14.36M | 12.09M | -29.02M |
| Change in Net Operating Assets | 12.37M | 4.70M | 4.58M | -1.05M | 1.71M |
| Cash from Operations | -3.15M | -7.08M | -5.64M | -8.73M | -9.20M |
| Capital Expenditure | -661.00K | -722.10K | -700.40K | -305.30K | -936.20K |
| Sale of Property, Plant, and Equipment | 337.20K | 385.50K | 434.50K | 132.30K | 134.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.00M | 6.00M | 6.00M | 6.00M | 7.00M |
| Other Investing Activities | 1.08M | 274.20K | 144.00K | -18.50K | -1.02M |
| Cash from Investing | 6.75M | 5.94M | 5.88M | 5.81M | 5.18M |
| Total Debt Issued | 739.90K | 958.10K | 967.20K | 6.65M | 7.41M |
| Total Debt Repaid | -3.70M | -1.20M | -5.08M | -5.45M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 152.80K |
| Repurchase of Common Stock | -39.50K | -19.80K | -32.60K | -107.90K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.70K | 944.30K | 799.50K | 845.40K | 1.11M |
| Cash from Financing | -3.29M | 684.90K | -3.35M | 1.94M | 3.75M |
| Foreign Exchange rate Adjustments | -27.00K | -40.00K | 600.00 | -416.50K | 56.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.30K | -499.50K | -3.10M | -1.40M | -213.80K |
