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 | -32.24M | -35.50M | -40.31M | -30.03M | -25.13M |
| Total Depreciation and Amortization | 3.09M | 3.34M | 3.48M | 3.49M | 3.44M |
| Total Amortization of Deferred Charges | 1.54M | 1.65M | 1.63M | 1.60M | 1.56M |
| Total Other Non-Cash Items | 14.62M | 14.61M | 23.04M | 14.33M | 12.07M |
| Change in Net Operating Assets | 12.59M | 12.75M | 5.09M | 4.96M | -666.60K |
| Cash from Operations | -403.20K | -3.15M | -7.08M | -5.64M | -8.73M |
| Capital Expenditure | -534.00K | -575.70K | -636.80K | -615.10K | -220.00K |
| Sale of Property, Plant, and Equipment | 336.60K | 336.60K | 384.90K | 433.90K | 131.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 6.00M | 6.00M | 6.00M | 6.00M |
| Other Investing Activities | 134.60K | 991.20K | 189.50K | 59.30K | -103.20K |
| Cash from Investing | -62.90K | 6.75M | 5.94M | 5.88M | 5.81M |
| Total Debt Issued | 1.09M | 105.30K | 323.50K | 332.60K | 6.02M |
| Total Debt Repaid | -311.90K | -3.52M | -1.02M | -4.90M | -5.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.50K | -39.50K | -19.80K | -32.60K | -107.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.20K | 167.80K | 1.40M | 1.25M | 1.30M |
| Cash from Financing | 649.80K | -3.29M | 684.90K | -3.35M | 1.94M |
| Foreign Exchange rate Adjustments | 7.20K | -27.00K | -40.00K | 600.00 | -416.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00K | 286.30K | -499.50K | -3.10M | -1.40M |