SANW — S&W Seed Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.70m
- $76.04m
- $73.52m
- 29
- 95
- 35
- 52
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.35 | -19.7 | -19.1 | -36.3 | 14.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 30 | 3.71 | -2.21 | 9.97 | -33.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.21 | 5.23 | 1.62 | 2.44 | -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 Activities | 21.3 | -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 | -5.68 | 3.55 | 1.19 | 9.23 |
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 | -10.3 | 2.47 | -0.909 | 8.37 |
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 Activities | 4.63 | 17 | 10.9 | 17.1 | 11.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.889 | 0.691 | -0.595 | -1.47 | 1.34 |