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SANW S&W Seed Co Cashflow Statement

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Consumer DefensivesAdventurousMicro CapValue Trap

Annual cashflow statement for S&W Seed Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.35-19.7-19.1-36.314.4
Depreciation
Deferred Taxes
Non-Cash Items303.71-2.219.97-33.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.215.231.622.44-3.91
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities21.3-5.76-14.2-18.4-19
Capital Expenditures-0.735-4.61-1.08-2.1-0.857
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-25.8-5.683.551.199.23
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-26.6-10.32.47-0.9098.37
Financing Cash Flow Items-0.451-1.02-0.283-0.885-0.504
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.631710.917.111.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.8890.691-0.595-1.471.34