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 | -28.27% | -384.33% | -410.81% | -308.40% | -387.93% |
| Total Depreciation and Amortization | -10.35% | -10.52% | -16.52% | -25.73% | -31.18% |
| Total Amortization of Deferred Charges | -1.09% | -12.61% | -23.17% | -21.48% | -16.61% |
| Total Other Non-Cash Items | 21.16% | 150.35% | 165.65% | 139.47% | 134.28% |
| Change in Net Operating Assets | 1,988.28% | 647.39% | 2.35% | 230.15% | -119.58% |
| Cash from Operations | 95.38% | 65.77% | 34.81% | 70.30% | 46.08% |
| Capital Expenditure | -142.73% | 38.51% | 22.50% | 28.21% | 84.14% |
| Sale of Property, Plant, and Equipment | 155.58% | 150.63% | 431.63% | 30,892.86% | 3.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -14.29% | -14.29% | -14.29% | -14.29% |
| Other Investing Activities | 230.43% | 197.13% | -91.07% | -97.34% | -104.53% |
| Cash from Investing | -101.08% | 30.41% | -29.08% | -29.79% | -27.58% |
| Total Debt Issued | -81.87% | -98.58% | -95.42% | -97.64% | -15.75% |
| Total Debt Repaid | 94.08% | 26.58% | 81.85% | -180.97% | -205.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.61% | 66.53% | 82.18% | 68.68% | -173.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.72% | -84.82% | 51.45% | 397.03% | 253.14% |
| Cash from Financing | -66.53% | -187.64% | -71.79% | -128.00% | -66.56% |
| Foreign Exchange rate Adjustments | 101.73% | -147.87% | 77.02% | 160.00% | -152.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.66% | 233.91% | -110.76% | -331.30% | 11.06% |