SANW(Delisted)
S&W Seed·NASDAQ
--
--(--)
S&W Seed (SANW) Financial Statements
S&W Seed (SANW) Cash Flow Statement
During Q1 2025, S&W Seed (SANW) generated -650.25K in cash flow from operating activities, -87.26K from investing activities, and 931.25K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q1,2025 | TTM |
|---|
Start Date | Jul 1, 2013 | Jul 1, 2014 | Jul 1, 2015 | Jul 1, 2016 | Jul 1, 2017 | Jul 1, 2018 | Jul 1, 2019 | Jul 1, 2020 | Jul 1, 2021 | Jul 1, 2022 | Jul 1, 2023 | Jul 1, 2024 | -- |
End Date | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | -- |
Fiscal Year-End | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | -- |
Net Cash Flows from Operating Activities | -6.19M -- | -653.83K +89.44% | 10.97M +1778.43% | 7.60M -30.75% | 6.59M -13.33% | 4.23M -35.80% | 2.14M -49.30% | -3.47M -261.94% | -5.48M -57.96% | -7.32M -33.47% | 794.68K +110.86% | -650.25K -181.83% | -- -- |
Depreciation and Amortization | 327.21K -- | 332.80K +1.71% | 1.70M +409.34% | 1.43M -15.39% | 922.25K -35.69% | 921.59K -0.07% | 1.25M +35.71% | 1.49M +18.99% | 1.52M +2.35% | 1.62M +6.36% | 1.16M -28.19% | 1.18M +1.05% | -- -- |
Change in Working Capital | -6.78M -- | -37.77K +99.44% | 13.10M +34789.49% | 8.99M -31.40% | 9.29M +3.41% | 3.25M -65.06% | 5.28M +62.64% | 865.12K -83.62% | -1.55M -278.87% | -4.47M -188.80% | 4.31M +196.54% | 4.44M +2.82% | -- -- |
Net Cash Flows from Investing Activities | -89.84K -- | -154.83K -72.34% | -357.39K -130.82% | -289.22K +19.08% | -380.59K -31.59% | -235.03K +38.25% | -3.43M -1359.02% | -119.53K +96.51% | -452.65K -278.70% | -147.72K +67.37% | -146.78K +0.64% | -87.26K +40.55% | -- -- |
Purchase of PPE and Intangible Assets | 89.84K -- | 149.85K +66.80% | 357.39K +138.50% | 289.22K -19.08% | 636.59K +120.11% | 235.03K -63.08% | 3.45M +1367.56% | 121.53K -96.48% | 470.96K +287.54% | 151.38K -67.86% | 116.35K -23.14% | 138.04K +18.65% | -- -- |
Increase in Investments | 0 -- | 4.98K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | -362.13K -- | 1.98M +646.85% | -5.50M -377.56% | -9.08M -65.29% | -2.76M +69.66% | -4.17M -51.12% | -839.85K +79.84% | 2.70M +421.20% | 4.83M +79.11% | 6.42M +32.91% | -3.10M -148.27% | 931.25K +130.04% | -- -- |
Change in Capital Stock | -21.79K -- | -- -- | -- -- | -- -- | -- -- | 4.93M -- | -- -- | 0 -- | 2.48K -- | -- -- | -- -- | -- -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | 4.93M -- | -- -- | 0 -- | 2.48K -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | 21.79K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -2.96K -- | -24.37K -722.41% | -276.26K -1033.71% | 134.37K +148.64% | 112.32K -16.41% | -114.91K -202.31% | -239.81K -108.69% | 300.80K +225.43% | -527.77K -275.46% | 213.84K +140.52% | 40.70K -80.97% | 117 -99.71% | -- -- |
Net Increase in Cash and Cash Equivalents | -6.65M -- | 1.15M +117.26% | 4.84M +322.21% | -1.64M -133.85% | 3.56M +317.21% | -286.77K -108.05% | -2.36M -724.64% | -593.10K +74.92% | -1.63M -175.37% | -832.11K +49.05% | -2.41M -189.79% | 193.85K +108.04% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 11.78M -- | 1.17M -90.09% | 3.54M +202.82% | 6.90M +95.29% | 745.00K -89.21% | 4.32M +479.98% | 3.43M -20.58% | 4.12M +20.14% | 3.53M -14.43% | 2.06M -41.71% | 3.40M +65.27% | 286.51K -91.57% | -- -- |
Cash and Cash Equivalents at End of Period | 5.13M -- | 2.31M -54.92% | 8.38M +261.99% | 5.26M -37.17% | 4.31M -18.19% | 4.03M -6.33% | 1.07M -73.55% | 3.53M +230.84% | 1.89M -46.32% | 1.22M -35.38% | 987.42K -19.35% | 480.36K -51.35% | -- -- |
You can ask Aime
No Data
