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S&W Seed Company logo

S&W Seed Company

Sector: Consumer Defensive   

Industry: Farm Products

0.46
 
USD
  
-0.01
  
(-1.92%)
Optionable: Yes  Market Cap: 20 M  90-day average vol: 113,530

Previous close: 0.469  Open: 0.48  Bid: 0.4203  Ask: 0.5
52 week range    
0.41   
   1.59
Peers   
MON / 
YEWB / 
INGR / 
Last updated: Thursday 28th March 2024
43
MarketXLS Rank
60
Value
38
Technical
31
Quality

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Financials

SANW Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-2 M21 M4 M-9 M-30 M-13 M11 M648448.0688903.06 M
(Increase) Decrease in other current assets-369501.0341985.0-101368.0-9487.0259683.0-66951.0-96398.078954.0-806479.0
(Increase) Decrease in other current liabilities-769228.0389156.0-43451.0877628.0-435452.08 M-4 M-6 M223586.0-139826.0
(Increase) Decrease in other working capital-11921.076780.0-152563.0-177896.0
(Increase) Decrease in payables-5 M-11 M48896.0-7 M-1 M-830718.0-3 M7 M977036.0-2 M
(Increase) Decrease in receivables-11 M-4 M-1 M4 M9 M307209.0-2 M504021.0-422335.0-6 M
Acquisitions-37 M-1 M-295034.0-26 M-7 M
AssetImpairmentCharge49687.0500198.0319001.0482250.027 M2 M1 M7 M3 M
CapitalExpenditureReported434416.02 M3 M3 M1 M778316.05 M1 M2 M856716.0
Cash at beginning of period12 M1 M4 M7 M745001.04 M3 M4 M4 M2 M
Cash at end of period1 M4 M7 M745001.04 M3 M4 M4 M2 M3 M
Cash flow-18 M11 M7 M-10 M-22 M21 M-5 M-10 M-18 M-19 M
CashFlowFromContinuingInvestingActivities-764109.0-31 M-4 M-2 M-1 M-27 M-11 M-2 M-2 M8 M
ChangeInAccountPayable-5 M-11 M48896.0-7 M-1 M-830718.0-3 M7 M977036.0-2 M
ChangeInAccruedExpense-912671.01 M588169.0314402.0307500.03 M2 M-964282.01 M-1 M
ChangeInInterestPayable-912671.01 M588169.0314402.0307500.03 M2 M
ChangeInPayablesAndAccruedExpense-6 M-10 M637065.0-7 M-1 M2 M-754038.06 M2 M-3 M
ChangeInPrepaidAssets-239556.0-2 M-3 M7 M-241394.0-413751.0412526.0-120030.0-104442.084605.0
ChangeInWorkingCapital-20 M6 M123435.0-4 M-22 M-3 M5 M2 M3 M-5 M
ChangesInAccountReceivables-11 M-4 M-1 M4 M9 M307209.0-2 M504021.0-422335.0-6 M
CommonStockPayments-134196.0
Depreciation1 M2 M3 M3 M3 M4 M5 M5 M5 M5 M
Depreciation unreconciled1 M5 M7 M5 M4 M4 M6 M6 M6 M7 M
DepreciationAndAmortization1 M5 M7 M5 M4 M4 M6 M6 M6 M7 M
EarningsLossesFromEquityInvestments1 M
Effect of exchange rate changes73185.040009.0-37670.0176968.0-129551.0-250073.0-308410.0267454.0672462.0-1017.0
FinancingCashFlow8 M22 M567374.06 M27 M5 M17 M11 M17 M12 M
Free cash flow-18 M17 M5 M-12 M-23 M21 M-10 M-15 M-20 M-18 M
GainLossOnInvestmentSecurities171159.0144841.0
GainLossOnSaleOfBusiness-38 M
GainLossOnSaleOfPPE-11921.024646.0-153.078538.0-82980.01 M69632.0-2 M-31088.0-2 M
IncomeTaxPaidSupplementalData777821.0210112.0452933.0210682.0-150139.069713.0272027.0366502.0276503.0130.0
InterestPaidSupplementalData555970.01 M2 M1 M2 M3 M2 M2 M2 M4 M
Issuance of capital stock5 M13 M603862.022 M5 M10 M12 M128778.0
Issuance of debt9 M-6 M-11 M6 M5 M-21 M17 M5 M2 M10 M
IssuanceOfCapitalStock5 M13 M603862.022 M5 M10 M12 M128778.0
IssuanceOfDebt8 M19 M-13 M6 M8 M-22 M18 M755906.0553279.012 M
Net cash from financing activities8 M22 M567374.06 M27 M5 M17 M11 M17 M12 M
Net cash from investing activities-764109.0-31 M-4 M-2 M-1 M-27 M-10 M2 M-909426.08 M
Net cash from operating activities-18 M11 M7 M-10 M-22 M21 M-6 M-14 M-18 M-19 M
Net change in cash & cash equivalents-11 M2 M3 M-6 M4 M-1 M382882.0-595157.0-1 M1 M
Net income from continuing operations373100.0-3 M365227.0-12 M-5 M-9 M-20 M-19 M-36 M14 M
NetBusinessPurchaseAndSale-37 M-1 M-295034.0-26 M-7 M-4 M274075.07 M
NetCommonStockIssuance-134196.05 M13 M603862.022 M5 M10 M12 M128778.0
NetForeignCurrencyExchangeGainLoss46283.0
NetIntangiblesPurchaseAndSale-3 M
NetInvestmentPropertiesPurchaseAndSale-354525.0-4982.0123038.01 M3 M988504.0-172917.0
NetInvestmentPurchaseAndSale-354525.0-4982.0123038.01 M3 M988504.0-172917.0
NetIssuancePaymentsOfDebt8 M19 M-13 M6 M8 M-22 M18 M755906.0553279.012 M
NetLongTermDebtIssuance-746789.025 M-2 M-24116.02 M-930811.01 M-4 M-1 M2 M
NetPPEPurchaseAndSale-409584.06 M-2 M-2 M-1 M-167824.0-2 M-297235.0-2 M1 M
NetPreferredStockIssuance22 M5 M
NetTechnologyPurchaseAndSale-359176.0-156185.0-43000.0
Operating (gains) losses-11921.024646.0171006.0223379.0-82980.01 M210270.0-2 M-31088.0-39 M
Other financing charges net-303188.0-114502.0-109197.0-143527.0-3 M-39314.0-110132.0-86532.0-192545.0-82165.0
Other investing changes net1 M3 M-172917.0
Other non-cash items922398.03 M-1 M1 M1 M28 M3 M3 M10 M3 M
PreferredStockIssuance22 M5 M
ProceedsFromIssuanceOfWarrants213676.0
ProceedsFromStockOptionExercised1994.0
Purchase of property plant & equipment-409584.06 M-2 M-2 M-1 M-167824.0-5 M-297235.0-2 M1 M
Purchase of short term investments28 M573447.0280654.013 M2 M4 M385636.0868372.04 M
PurchaseOfIntangibles-3 M
PurchaseOfInvestment-354525.0-4982.0-316000.0
PurchaseOfLongTermInvestments-354525.0-4982.0-316000.0
PurchaseOfPPE-434416.0-2 M-2 M-3 M-1 M-735316.0-2 M-1 M-2 M-856716.0
PurchaseOfTechnology-359176.0-156185.0-43000.0
Repayment of debt-746789.0-2 M-2 M-304770.0-10 M-3 M-3 M-5 M-2 M-2 M
RepaymentOfDebt-746789.0-8 M-16 M-5 M-5 M-25 M14 M-5 M-2 M-2 M
Repurchase of capital stock-134196.0
Revenue per share51438.03 M4 M1 M169045.0340847.0555049.0689514.0898497.02 M
Sale of short term investments439038.0988504.0
SaleOfBusiness-4 M274075.07 M
SaleOfInvestment439038.0988504.0
SaleOfPPE24832.07 M53150.0877617.045830.0567492.034410.0782645.0200605.02 M
ShortTermDebtIssuance9 M-766673.03 M10 M5 M5 M2 M10 M
ShortTermDebtPayments-5 M-14 M-5 M5 M-21 M17 M
StockBasedCompensation872711.0896882.01 M1 M748516.0694610.01 M2 M2 M2 M
UnrealizedGainLossOnInvestmentSecurities971386.0-63889.0
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