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 | -384.33% | -410.81% | -308.40% | -387.93% | 140.68% |
| Total Depreciation and Amortization | -4.01% | -10.69% | -20.55% | -26.32% | -29.22% |
| Total Amortization of Deferred Charges | -6.49% | -17.72% | -15.83% | -10.42% | 33.32% |
| Total Other Non-Cash Items | 150.44% | 165.72% | 139.53% | 134.35% | -566.33% |
| Change in Net Operating Assets | 624.91% | -5.37% | 220.10% | -130.84% | 296.69% |
| Cash from Operations | 65.77% | 34.81% | 70.30% | 46.08% | 50.66% |
| Capital Expenditure | 29.40% | 12.12% | 18.25% | 77.99% | 8.77% |
| Sale of Property, Plant, and Equipment | 151.08% | 432.46% | 30,935.71% | 4.17% | -26.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -14.29% | -14.29% | -14.29% | -14.29% | -- |
| Other Investing Activities | 205.43% | -87.08% | -93.53% | -100.81% | -130.65% |
| Cash from Investing | 30.41% | -29.08% | -29.79% | -27.58% | 108.25% |
| Total Debt Issued | -90.02% | -86.43% | -93.12% | -6.87% | 56.52% |
| Total Debt Repaid | 22.78% | 78.59% | -191.42% | -215.81% | -179.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.77% |
| Repurchase of Common Stock | 66.53% | 82.18% | 68.68% | -173.86% | -150.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.76% | 2.39% | 289.68% | 199.75% | 217.57% |
| Cash from Financing | -187.64% | -71.79% | -128.00% | -66.56% | -72.97% |
| Foreign Exchange rate Adjustments | -147.87% | 77.02% | 160.00% | -152.22% | -93.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.91% | -110.76% | -331.30% | 11.06% | 84.66% |
