🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREEWatch Now

S&W Seed Company (SANW)

NASDAQ
Currency in USD
2.170
-0.180(-7.66%)
Closed

SANW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.76-14.22-18.37-18.98-5.64
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-127.06%-146.74%-29.2%-3.29%+70.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.67-19.17-36.414.41-30.03
aa.aaaa.aaaa.aaaa.aaaa.aa4.975.45.394.74.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.620.760.972.041.95
aa.aaaa.aaaa.aaaa.aaaa.aa3.09-2.839.23-36.3211.17
aa.aaaa.aaaa.aaaa.aaaa.aa5.231.622.44-3.817.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.292.47-0.918.375.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+61.28%+123.97%-136.88%+1,020.56%-29.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.97-1.08-2.1-0.86-1.54
aa.aaaa.aaaa.aaaa.aaaa.aa1.793.550.200.46
aa.aaaa.aaaa.aaaa.aaaa.aa-7.47----
aa.aaaa.aaaa.aaaa.aaaa.aa---76
aa.aaaa.aaaa.aaaa.aaaa.aa-2.63-0.010.992.230.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.0510.8917.1411.95-3.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.69-0.6-1.471.34-3.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.434.123.532.063.4
aa.aaaa.aaaa.aaaa.aaaa.aa4.123.532.063.40.29
aa.aaaa.aaaa.aaaa.aaaa.aa-5.16-7.31-5.39-17.429.04
aa.aaaa.aaaa.aaaa.aaaa.aa-145.75%-41.7%+26.21%-222.98%+151.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.64%-12.16%-52.31%-38.03%-46.18%
* In Millions of USD (except for per share items)