US Stock MarketDetailed Quotes

SANW S&W Seed

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  • 0.403
  • +0.077+23.47%
Close Jul 23 16:00 ET
  • 0.410
  • +0.007+1.74%
Post 19:54 ET
17.47MMarket Cap-694P/E (TTM)

S&W Seed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.27%-7.02M
162.93%642.15K
110.86%794.68K
-3.29%-18.98M
-758.90%-3.15M
24.67%-7.49M
60.47%-1.02M
-33.47%-7.32M
-29.20%-18.37M
91.61%-366.72K
Net income from continuing operations
-117.06%-5.48M
-8.40%-6.49M
-31.93%-5.96M
139.74%14.44M
44.25%-7.17M
542.20%32.11M
38.76%-5.99M
29.61%-4.52M
-90.11%-36.32M
-667.43%-12.86M
Operating gains losses
99.91%-37.05K
224.26%1.51M
170.96%563.87K
-4,217.45%-38.72M
181.71%2.48M
-27,158.15%-39.19M
-8,597.52%-1.22M
-464.78%-794.66K
151.46%940.3K
331.75%880.18K
Depreciation and amortization
-2.80%1.08M
-14.19%1.08M
-20.01%1.07M
-12.66%4.77M
-22.13%1.07M
-19.76%1.11M
-8.72%1.25M
0.40%1.34M
-0.17%5.46M
2.45%1.38M
Deferred tax
83.47%-108.38K
-179.42%-725.79K
--13.73K
-1,121.45%-806.48K
38.02%108.97K
---655.7K
---259.75K
--0
--78.95K
--78.95K
Other non cash items
159.02%440.4K
-33.87%382.28K
38.14%391.84K
134.77%432.13K
32.85%316.58K
-1,323.27%-746.2K
335.79%578.11K
118.29%283.64K
105.53%184.07K
106.65%238.31K
Change In working capital
-223.95%-3.99M
-5.75%3.89M
184.13%3.76M
-256.54%-3.81M
-145.11%-2.24M
77.63%-1.23M
-8.48%4.13M
-188.80%-4.47M
50.09%2.44M
808.24%4.97M
-Change in receivables
-182.91%-2.88M
59.88%8.04M
58.73%-3.71M
-1,282.86%-5.84M
-238.77%-5.34M
151.14%3.47M
-12.71%5.03M
-177.07%-9M
-183.79%-422.34K
-13.27%3.85M
-Change in inventory
133.11%1.17M
-17.03%-3M
-45.47%1.7M
735.51%5.76M
-20.36%8.72M
22.06%-3.52M
45.40%-2.57M
400.30%3.12M
6.24%688.9K
431.56%10.95M
-Change in prepaid assets
-90.74%134.28K
-191.77%-217.32K
365.69%574.1K
181.01%84.61K
-195.82%-1.39M
650.58%1.45M
25.73%236.82K
-1,134.46%-216.08K
12.99%-104.44K
21.36%-468.41K
-Change in payables and accrued expense
-70.12%618.95K
-113.02%-6.13M
327.45%5.28M
-258.69%-3.5M
44.10%-3.93M
-75.91%2.07M
-52.18%-2.88M
-50.93%1.23M
-65.03%2.2M
-32.30%-7.02M
-Change in other current assets
127.94%31.46K
101.79%13.46K
-53.65%33.55K
79.65%-27.95K
4,883.79%762.57K
-96.02%-112.58K
-869.58%-750.32K
506.63%72.38K
-353.08%-137.32K
4,467.46%15.3K
-Change in other current liabilities
-127.13%-48.95K
95.19%-7.63K
182.46%40.39K
-883.70%-149.95K
-220.01%-122.75K
271.83%180.43K
-399.85%-158.64K
25.12%-48.99K
-167.68%-15.24K
58.67%102.28K
-Change in other working capital
36.90%-3.01M
-0.40%5.2M
-143.37%-156.72K
-162.54%-139.83K
61.31%-946.52K
-68.38%-4.77M
0.73%5.22M
11.29%361.35K
103.86%223.59K
-79.73%-2.45M
Cash from discontinued investing activities
Operating cash flow
6.27%-7.02M
162.93%642.15K
110.86%794.68K
-3.29%-18.98M
-758.90%-3.15M
24.67%-7.49M
60.47%-1.02M
-33.47%-7.32M
-29.20%-18.37M
91.61%-366.72K
Investing cash flow
Cash flow from continuing investing activities
10.22%6.8M
-136.71%-857.86K
0.64%-146.78K
1,020.56%8.37M
103.27%11.14K
868.68%6.17M
410.13%2.34M
67.37%-147.72K
-136.88%-909.43K
-190.92%-340.25K
Net PPE purchase and sale
81.86%-139.32K
-21,146.04%-769.32K
0.64%-146.78K
54.94%-855.3K
118.86%64.16K
-118.57%-768.12K
99.52%-3.62K
67.37%-147.72K
-538.53%-1.9M
-102.65%-340.25K
Net business purchase and sale
0.42%7.09M
----
----
833.44%9.23M
---172.92K
614.13%7.06M
----
----
11,730.83%988.5K
--0
Cash from discontinued investing activities
Investing cash flow
10.22%6.8M
-136.71%-857.86K
0.64%-146.78K
1,020.56%8.37M
103.27%11.14K
868.68%6.17M
410.13%2.34M
67.37%-147.72K
-136.88%-909.43K
-190.92%-340.25K
Financing cash flow
Cash flow from continuing financing activities
-161.98%-693.29K
135.93%350.26K
-148.27%-3.1M
-30.28%11.95M
807.66%5.38M
-87.84%1.12M
-125.20%-974.82K
32.91%6.42M
57.34%17.14M
-118.00%-760.84K
Net issuance payments of debt
-149.34%-465.56K
163.76%471.46K
-142.56%-2.79M
888.93%12.32M
513.64%5.56M
164.67%943.62K
19.97%-739.43K
31.88%6.56M
30.77%1.25M
-78.24%-1.34M
Net common stock issuance
--0
---12.58K
---153.23K
-98.91%128.78K
-102.14%-23.97K
-97.34%152.75K
--0
--0
15.20%11.78M
-78.02%1.12M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--5M
--0
Proceeds from stock option exercised by employees
----
----
----
--1.99K
----
----
----
----
--0
----
Net other financing activities
-1,126.57%-227.74K
53.85%-108.62K
-13.42%-155.48K
43.11%-503.7K
71.42%-153.41K
128.35%22.18K
-86.23%-235.39K
4.78%-137.09K
-212.30%-885.32K
-373.19%-536.7K
Cash from discontinued financing activities
Financing cash flow
-161.98%-693.29K
135.93%350.26K
-148.27%-3.1M
-30.28%11.95M
807.66%5.38M
-87.84%1.12M
-125.20%-974.82K
32.91%6.42M
57.34%17.14M
-118.00%-760.84K
Net cash flow
Beginning cash position
-16.10%1.11M
-19.35%987.42K
65.27%3.4M
-41.71%2.06M
-50.05%1.57M
-51.21%1.33M
-35.38%1.22M
-41.71%2.06M
-14.43%3.53M
-6.62%3.14M
Current changes in cash
-359.09%-909.95K
-60.65%134.54K
-134.44%-2.45M
162.66%1.34M
252.99%2.25M
-91.28%-198.21K
-35.85%341.9K
5.38%-1.05M
-148.54%-2.14M
-736.93%-1.47M
Effect of exchange rate changes
-107.60%-33.41K
96.81%-7.6K
-80.97%40.7K
-100.15%-1.02K
-208.85%-416.23K
-16.04%439.5K
-180.90%-238.13K
140.52%213.84K
151.43%672.46K
670.53%382.39K
End cash Position
-89.10%171.01K
-16.10%1.11M
-19.35%987.42K
65.27%3.4M
65.27%3.4M
-50.05%1.57M
-51.21%1.33M
-35.38%1.22M
-41.71%2.06M
-41.71%2.06M
Free cash flow
13.32%-7.16M
80.91%-195.48K
107.43%555.24K
3.11%-19.83M
-272.20%-3.08M
20.21%-8.26M
69.32%-1.02M
-25.45%-7.47M
-33.79%-20.47M
82.31%-827.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.27%-7.02M162.93%642.15K110.86%794.68K-3.29%-18.98M-758.90%-3.15M24.67%-7.49M60.47%-1.02M-33.47%-7.32M-29.20%-18.37M91.61%-366.72K
Net income from continuing operations -117.06%-5.48M-8.40%-6.49M-31.93%-5.96M139.74%14.44M44.25%-7.17M542.20%32.11M38.76%-5.99M29.61%-4.52M-90.11%-36.32M-667.43%-12.86M
Operating gains losses 99.91%-37.05K224.26%1.51M170.96%563.87K-4,217.45%-38.72M181.71%2.48M-27,158.15%-39.19M-8,597.52%-1.22M-464.78%-794.66K151.46%940.3K331.75%880.18K
Depreciation and amortization -2.80%1.08M-14.19%1.08M-20.01%1.07M-12.66%4.77M-22.13%1.07M-19.76%1.11M-8.72%1.25M0.40%1.34M-0.17%5.46M2.45%1.38M
Deferred tax 83.47%-108.38K-179.42%-725.79K--13.73K-1,121.45%-806.48K38.02%108.97K---655.7K---259.75K--0--78.95K--78.95K
Other non cash items 159.02%440.4K-33.87%382.28K38.14%391.84K134.77%432.13K32.85%316.58K-1,323.27%-746.2K335.79%578.11K118.29%283.64K105.53%184.07K106.65%238.31K
Change In working capital -223.95%-3.99M-5.75%3.89M184.13%3.76M-256.54%-3.81M-145.11%-2.24M77.63%-1.23M-8.48%4.13M-188.80%-4.47M50.09%2.44M808.24%4.97M
-Change in receivables -182.91%-2.88M59.88%8.04M58.73%-3.71M-1,282.86%-5.84M-238.77%-5.34M151.14%3.47M-12.71%5.03M-177.07%-9M-183.79%-422.34K-13.27%3.85M
-Change in inventory 133.11%1.17M-17.03%-3M-45.47%1.7M735.51%5.76M-20.36%8.72M22.06%-3.52M45.40%-2.57M400.30%3.12M6.24%688.9K431.56%10.95M
-Change in prepaid assets -90.74%134.28K-191.77%-217.32K365.69%574.1K181.01%84.61K-195.82%-1.39M650.58%1.45M25.73%236.82K-1,134.46%-216.08K12.99%-104.44K21.36%-468.41K
-Change in payables and accrued expense -70.12%618.95K-113.02%-6.13M327.45%5.28M-258.69%-3.5M44.10%-3.93M-75.91%2.07M-52.18%-2.88M-50.93%1.23M-65.03%2.2M-32.30%-7.02M
-Change in other current assets 127.94%31.46K101.79%13.46K-53.65%33.55K79.65%-27.95K4,883.79%762.57K-96.02%-112.58K-869.58%-750.32K506.63%72.38K-353.08%-137.32K4,467.46%15.3K
-Change in other current liabilities -127.13%-48.95K95.19%-7.63K182.46%40.39K-883.70%-149.95K-220.01%-122.75K271.83%180.43K-399.85%-158.64K25.12%-48.99K-167.68%-15.24K58.67%102.28K
-Change in other working capital 36.90%-3.01M-0.40%5.2M-143.37%-156.72K-162.54%-139.83K61.31%-946.52K-68.38%-4.77M0.73%5.22M11.29%361.35K103.86%223.59K-79.73%-2.45M
Cash from discontinued investing activities
Operating cash flow 6.27%-7.02M162.93%642.15K110.86%794.68K-3.29%-18.98M-758.90%-3.15M24.67%-7.49M60.47%-1.02M-33.47%-7.32M-29.20%-18.37M91.61%-366.72K
Investing cash flow
Cash flow from continuing investing activities 10.22%6.8M-136.71%-857.86K0.64%-146.78K1,020.56%8.37M103.27%11.14K868.68%6.17M410.13%2.34M67.37%-147.72K-136.88%-909.43K-190.92%-340.25K
Net PPE purchase and sale 81.86%-139.32K-21,146.04%-769.32K0.64%-146.78K54.94%-855.3K118.86%64.16K-118.57%-768.12K99.52%-3.62K67.37%-147.72K-538.53%-1.9M-102.65%-340.25K
Net business purchase and sale 0.42%7.09M--------833.44%9.23M---172.92K614.13%7.06M--------11,730.83%988.5K--0
Cash from discontinued investing activities
Investing cash flow 10.22%6.8M-136.71%-857.86K0.64%-146.78K1,020.56%8.37M103.27%11.14K868.68%6.17M410.13%2.34M67.37%-147.72K-136.88%-909.43K-190.92%-340.25K
Financing cash flow
Cash flow from continuing financing activities -161.98%-693.29K135.93%350.26K-148.27%-3.1M-30.28%11.95M807.66%5.38M-87.84%1.12M-125.20%-974.82K32.91%6.42M57.34%17.14M-118.00%-760.84K
Net issuance payments of debt -149.34%-465.56K163.76%471.46K-142.56%-2.79M888.93%12.32M513.64%5.56M164.67%943.62K19.97%-739.43K31.88%6.56M30.77%1.25M-78.24%-1.34M
Net common stock issuance --0---12.58K---153.23K-98.91%128.78K-102.14%-23.97K-97.34%152.75K--0--015.20%11.78M-78.02%1.12M
Net preferred stock issuance --------------0------------------5M--0
Proceeds from stock option exercised by employees --------------1.99K------------------0----
Net other financing activities -1,126.57%-227.74K53.85%-108.62K-13.42%-155.48K43.11%-503.7K71.42%-153.41K128.35%22.18K-86.23%-235.39K4.78%-137.09K-212.30%-885.32K-373.19%-536.7K
Cash from discontinued financing activities
Financing cash flow -161.98%-693.29K135.93%350.26K-148.27%-3.1M-30.28%11.95M807.66%5.38M-87.84%1.12M-125.20%-974.82K32.91%6.42M57.34%17.14M-118.00%-760.84K
Net cash flow
Beginning cash position -16.10%1.11M-19.35%987.42K65.27%3.4M-41.71%2.06M-50.05%1.57M-51.21%1.33M-35.38%1.22M-41.71%2.06M-14.43%3.53M-6.62%3.14M
Current changes in cash -359.09%-909.95K-60.65%134.54K-134.44%-2.45M162.66%1.34M252.99%2.25M-91.28%-198.21K-35.85%341.9K5.38%-1.05M-148.54%-2.14M-736.93%-1.47M
Effect of exchange rate changes -107.60%-33.41K96.81%-7.6K-80.97%40.7K-100.15%-1.02K-208.85%-416.23K-16.04%439.5K-180.90%-238.13K140.52%213.84K151.43%672.46K670.53%382.39K
End cash Position -89.10%171.01K-16.10%1.11M-19.35%987.42K65.27%3.4M65.27%3.4M-50.05%1.57M-51.21%1.33M-35.38%1.22M-41.71%2.06M-41.71%2.06M
Free cash flow 13.32%-7.16M80.91%-195.48K107.43%555.24K3.11%-19.83M-272.20%-3.08M20.21%-8.26M69.32%-1.02M-25.45%-7.47M-33.79%-20.47M82.31%-827.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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