S&W Seed Company
SANW
$0.21
$0.014.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.63% | 89.77% | -34.00% | -120.20% | 14.97% |
| Total Depreciation and Amortization | -17.41% | -14.81% | -24.06% | 28.73% | -0.34% |
| Total Amortization of Deferred Charges | -30.11% | -2.25% | -29.05% | 44.97% | 5.78% |
| Total Other Non-Cash Items | 127.29% | -133.58% | 40.65% | 685.44% | -82.23% |
| Change in Net Operating Assets | -144.17% | 92.38% | 30.98% | 193.98% | -515.66% |
| Cash from Operations | -193.39% | 803.44% | -1,078.08% | 99.21% | -1,193.07% |
| Capital Expenditure | 77.37% | 58.70% | 57.68% | -497.25% | 53.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -47.08% | -91.36% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -100.00% | -77.08% | -87.22% | 206.85% |
| Cash from Investing | 70.28% | 50.29% | -208.18% | -98.81% | 892.87% |
| Total Debt Issued | -- | -- | -- | 270.62% | -168.33% |
| Total Debt Repaid | 205.44% | -443.62% | -3,510.17% | 98.47% | -502.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.11% | -1,204.17% | 25.00% | -23.08% | 77.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.84% | -193.88% | 1,052.17% | -162.80% | 578.74% |
| Cash from Financing | 189.57% | -489.10% | 864.08% | 113.93% | -297.92% |
| Foreign Exchange rate Adjustments | -85.19% | 5,300.00% | -88.89% | 102.69% | -339.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.79% | 370.76% | 57.64% | 113.04% | -842.83% |