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 | 59.35% | 74.32% | -172.79% | -67.89% | -117.13% |
| Total Depreciation and Amortization | -31.22% | -17.00% | -1.15% | 4.65% | -26.32% |
| Total Amortization of Deferred Charges | -29.73% | 6.36% | 6.03% | 10.08% | -47.32% |
| Total Other Non-Cash Items | 1.25% | -165.92% | 687.04% | 47.00% | 102.25% |
| Change in Net Operating Assets | -4.59% | 884.29% | 2.82% | 250.91% | -192.78% |
| Cash from Operations | 39.13% | 612.43% | -181.83% | 98.25% | 6.27% |
| Capital Expenditure | 76.37% | 51.74% | -18.66% | -572.61% | 92.92% |
| Sale of Property, Plant, and Equipment | -- | -78.03% | -65.60% | 6,167.35% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -14.29% |
| Other Investing Activities | -100.00% | 100.00% | 123.88% | 306.60% | 1,511.20% |
| Cash from Investing | -100.19% | 94.94% | 40.53% | 627.03% | 10.22% |
| Total Debt Issued | 661.44% | -- | -- | -95.72% | -112.01% |
| Total Debt Repaid | 417.56% | -1,311.83% | 90.11% | 96.91% | -158.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.38% | -169.83% | 84.21% | 95.92% | 79.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.14% | -2,587.37% | 11.92% | -47.37% | 551.58% |
| Cash from Financing | 568.14% | -1,134.46% | 130.04% | -98.21% | -161.98% |
| Foreign Exchange rate Adjustments | 102.40% | 171.05% | -99.75% | 100.22% | -107.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10% | 618.74% | 108.04% | -93.28% | -490.97% |