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SANW S&W Seed

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7.050
-0.490-6.50%

Close Nov 29 13:00 ET

6.700
-0.350-4.96%

Post 17:02 ET

16.11MMarket Cap-398P/E (TTM)

S&W Seed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.96%784.66K

70.30%-5.64M

98.25%-55.2K

6.27%-7.02M

38.68%-625.69K

128.18%2.06M

-3.29%-18.98M

-758.90%-3.15M

24.67%-7.49M

60.47%-1.02M

Net income from continuing operations

-24.08%-6.24M

-308.21%-30.06M

-69.09%-12.13M

-117.06%-5.48M

-23.96%-7.43M

-11.29%-5.03M

139.74%14.44M

44.25%-7.17M

542.20%32.11M

38.76%-5.99M

Operating gains losses

14.67%866.27K

109.48%3.67M

-34.06%1.63M

99.91%-37.05K

208.50%1.32M

195.07%755.45K

-4,217.45%-38.72M

181.71%2.48M

-27,158.15%-39.19M

-8,597.52%-1.22M

Depreciation and amortization

0.94%814.45K

-10.07%4.29M

-0.38%1.07M

-2.80%1.08M

6.72%1.34M

-39.63%806.84K

-12.66%4.77M

-22.13%1.07M

-19.76%1.11M

-8.72%1.25M

Deferred tax

----

160.22%485.63K

1,098.56%1.31M

83.47%-108.38K

----

-1,121.45%-806.48K

38.02%108.97K

---655.7K

---259.75K

Other non cash items

23.33%361.14K

300.45%1.73M

62.98%515.95K

159.02%440.4K

-16.75%481.29K

3.24%292.83K

134.77%432.13K

32.85%316.58K

-1,323.27%-746.2K

335.79%578.11K

Change In working capital

2.82%4.44M

284.88%7.05M

250.91%3.39M

-223.95%-3.99M

-19.18%3.34M

196.54%4.31M

-256.54%-3.81M

-145.11%-2.24M

77.63%-1.23M

-8.48%4.13M

-Change in receivables

-14.92%-1.83M

157.21%3.34M

135.42%1.89M

-182.91%-2.88M

17.78%5.92M

82.26%-1.6M

-1,282.86%-5.84M

-238.77%-5.34M

151.14%3.47M

-12.71%5.03M

-Change in inventory

-826.21%-4.22M

-10.83%5.13M

-39.57%5.27M

133.11%1.17M

67.09%-844.71K

-114.58%-455.53K

735.51%5.76M

-20.36%8.72M

22.06%-3.52M

45.40%-2.57M

-Change in prepaid assets

261.72%814.97K

-1,414.70%-1.11M

-15.71%-1.6M

-90.74%134.28K

263.46%860.72K

-133.22%-503.94K

181.01%84.61K

-195.82%-1.39M

650.58%1.45M

25.73%236.82K

-Change in payables and accrued expense

21.18%8.45M

78.74%-743.3K

86.96%-512.07K

-70.12%618.95K

-171.85%-7.82M

464.51%6.97M

-258.69%-3.5M

44.10%-3.93M

-75.91%2.07M

-52.18%-2.88M

-Change in other current assets

-96.96%1.09K

380.77%78.48K

--0

127.94%31.46K

101.49%11.18K

-50.49%35.83K

79.65%-27.95K

4,883.79%762.57K

-96.02%-112.58K

-869.58%-750.32K

-Change in other current liabilities

-86.13%3.05K

68.63%-47.04K

74.86%-30.86K

-127.13%-48.95K

106.80%10.78K

144.88%21.99K

-883.70%-149.95K

-220.01%-122.75K

271.83%180.43K

-399.85%-158.64K

-Change in other working capital

877.71%1.22M

387.40%401.86K

-71.89%-1.63M

36.90%-3.01M

-0.38%5.2M

-143.57%-157.44K

-162.54%-139.83K

61.31%-946.52K

-68.38%-4.77M

0.73%5.22M

Cash from discontinued investing activities

-13.18%-1.43M

-1.27M

Operating cash flow

-181.83%-650.26K

70.30%-5.64M

98.25%-55.2K

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

Investing cash flow

Cash flow from continuing investing activities

-169.47%-112.34K

-29.79%5.88M

624.87%80.72K

10.22%6.8M

-141.20%-962.95K

71.78%-41.69K

1,020.56%8.37M

103.27%11.14K

868.68%6.17M

410.13%2.34M

Net PPE purchase and sale

-169.47%-112.34K

-26.77%-1.08M

-144.90%-28.81K

81.86%-139.32K

-24,048.25%-874.41K

71.78%-41.69K

54.94%-855.3K

118.86%64.16K

-118.57%-768.12K

99.52%-3.62K

Net business purchase and sale

----

-24.55%6.96M

78.19%-37.71K

0.42%7.09M

----

833.44%9.23M

---172.92K

614.13%7.06M

----

Cash from discontinued investing activities

Investing cash flow

40.55%-87.26K

-29.79%5.88M

624.87%80.72K

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

Financing cash flow

Cash flow from continuing financing activities

89.39%-478.59K

-128.00%-3.35M

-98.21%96.6K

-161.98%-693.29K

280.52%1.76M

-170.22%-4.51M

-30.28%11.95M

807.66%5.38M

-87.84%1.12M

-125.20%-974.82K

Net issuance payments of debt

90.09%-426K

-120.63%-2.54M

-95.64%242.59K

-149.34%-465.56K

367.76%1.98M

-165.56%-4.3M

888.93%12.32M

513.64%5.56M

164.67%943.62K

19.97%-739.43K

Net common stock issuance

--0

791.69%165.81K

--0

---12.58K

---153.23K

-98.91%128.78K

-102.14%-23.97K

-97.34%152.75K

--0

Proceeds from stock option exercised by employees

----

--0

----

--1.99K

----

Net other financing activities

6.93%-52.59K

-59.55%-803.65K

-103.25%-311.81K

-1,126.57%-227.74K

11.80%-207.61K

58.79%-56.5K

43.11%-503.7K

71.42%-153.41K

128.35%22.18K

-86.23%-235.39K

Cash from discontinued financing activities

0.03%1.41M

1.41M

Financing cash flow

130.04%931.25K

-128.00%-3.35M

-98.21%96.6K

-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

Net cash flow

Beginning cash position

-91.57%286.51K

65.27%3.4M

-89.10%171.01K

-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

Current changes in cash

107.90%193.73K

-331.17%-3.11M

-94.56%122.12K

-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

Effect of exchange rate changes

-99.71%117

157.33%583

100.21%887

-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

End cash Position

-51.35%480.36K

-91.35%294.01K

-89.10%171.01K

-16.10%1.11M

-19.35%987.42K

65.27%3.4M

-50.05%1.57M

-51.21%1.33M

Free cash flow

-216.21%-788.3K

63.80%-7.18M

87.62%-381.31K

13.32%-7.16M

68.89%-318.56K

109.08%678.33K

3.11%-19.83M

-272.20%-3.08M

20.21%-8.26M

69.32%-1.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.96%784.66K	70.30%-5.64M	98.25%-55.2K	6.27%-7.02M	38.68%-625.69K	128.18%2.06M	-3.29%-18.98M	-758.90%-3.15M	24.67%-7.49M	60.47%-1.02M
Net income from continuing operations	-24.08%-6.24M	-308.21%-30.06M	-69.09%-12.13M	-117.06%-5.48M	-23.96%-7.43M	-11.29%-5.03M	139.74%14.44M	44.25%-7.17M	542.20%32.11M	38.76%-5.99M
Operating gains losses	14.67%866.27K	109.48%3.67M	-34.06%1.63M	99.91%-37.05K	208.50%1.32M	195.07%755.45K	-4,217.45%-38.72M	181.71%2.48M	-27,158.15%-39.19M	-8,597.52%-1.22M
Depreciation and amortization	0.94%814.45K	-10.07%4.29M	-0.38%1.07M	-2.80%1.08M	6.72%1.34M	-39.63%806.84K	-12.66%4.77M	-22.13%1.07M	-19.76%1.11M	-8.72%1.25M
Deferred tax	----	160.22%485.63K	1,098.56%1.31M	83.47%-108.38K	----	----	-1,121.45%-806.48K	38.02%108.97K	---655.7K	---259.75K
Other non cash items	23.33%361.14K	300.45%1.73M	62.98%515.95K	159.02%440.4K	-16.75%481.29K	3.24%292.83K	134.77%432.13K	32.85%316.58K	-1,323.27%-746.2K	335.79%578.11K
Change In working capital	2.82%4.44M	284.88%7.05M	250.91%3.39M	-223.95%-3.99M	-19.18%3.34M	196.54%4.31M	-256.54%-3.81M	-145.11%-2.24M	77.63%-1.23M	-8.48%4.13M
-Change in receivables	-14.92%-1.83M	157.21%3.34M	135.42%1.89M	-182.91%-2.88M	17.78%5.92M	82.26%-1.6M	-1,282.86%-5.84M	-238.77%-5.34M	151.14%3.47M	-12.71%5.03M
-Change in inventory	-826.21%-4.22M	-10.83%5.13M	-39.57%5.27M	133.11%1.17M	67.09%-844.71K	-114.58%-455.53K	735.51%5.76M	-20.36%8.72M	22.06%-3.52M	45.40%-2.57M
-Change in prepaid assets	261.72%814.97K	-1,414.70%-1.11M	-15.71%-1.6M	-90.74%134.28K	263.46%860.72K	-133.22%-503.94K	181.01%84.61K	-195.82%-1.39M	650.58%1.45M	25.73%236.82K
-Change in payables and accrued expense	21.18%8.45M	78.74%-743.3K	86.96%-512.07K	-70.12%618.95K	-171.85%-7.82M	464.51%6.97M	-258.69%-3.5M	44.10%-3.93M	-75.91%2.07M	-52.18%-2.88M
-Change in other current assets	-96.96%1.09K	380.77%78.48K	--0	127.94%31.46K	101.49%11.18K	-50.49%35.83K	79.65%-27.95K	4,883.79%762.57K	-96.02%-112.58K	-869.58%-750.32K
-Change in other current liabilities	-86.13%3.05K	68.63%-47.04K	74.86%-30.86K	-127.13%-48.95K	106.80%10.78K	144.88%21.99K	-883.70%-149.95K	-220.01%-122.75K	271.83%180.43K	-399.85%-158.64K
-Change in other working capital	877.71%1.22M	387.40%401.86K	-71.89%-1.63M	36.90%-3.01M	-0.38%5.2M	-143.57%-157.44K	-162.54%-139.83K	61.31%-946.52K	-68.38%-4.77M	0.73%5.22M
Cash from discontinued investing activities	-13.18%-1.43M					-1.27M
Operating cash flow	-181.83%-650.26K	70.30%-5.64M	98.25%-55.2K	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
Investing cash flow
Cash flow from continuing investing activities	-169.47%-112.34K	-29.79%5.88M	624.87%80.72K	10.22%6.8M	-141.20%-962.95K	71.78%-41.69K	1,020.56%8.37M	103.27%11.14K	868.68%6.17M	410.13%2.34M
Net PPE purchase and sale	-169.47%-112.34K	-26.77%-1.08M	-144.90%-28.81K	81.86%-139.32K	-24,048.25%-874.41K	71.78%-41.69K	54.94%-855.3K	118.86%64.16K	-118.57%-768.12K	99.52%-3.62K
Net business purchase and sale	----	-24.55%6.96M	78.19%-37.71K	0.42%7.09M	----	----	833.44%9.23M	---172.92K	614.13%7.06M	----
Cash from discontinued investing activities
Investing cash flow	40.55%-87.26K	-29.79%5.88M	624.87%80.72K	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
Financing cash flow
Cash flow from continuing financing activities	89.39%-478.59K	-128.00%-3.35M	-98.21%96.6K	-161.98%-693.29K	280.52%1.76M	-170.22%-4.51M	-30.28%11.95M	807.66%5.38M	-87.84%1.12M	-125.20%-974.82K
Net issuance payments of debt	90.09%-426K	-120.63%-2.54M	-95.64%242.59K	-149.34%-465.56K	367.76%1.98M	-165.56%-4.3M	888.93%12.32M	513.64%5.56M	164.67%943.62K	19.97%-739.43K
Net common stock issuance	--0	--0	791.69%165.81K	--0	---12.58K	---153.23K	-98.91%128.78K	-102.14%-23.97K	-97.34%152.75K	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--1.99K	----	----	----
Net other financing activities	6.93%-52.59K	-59.55%-803.65K	-103.25%-311.81K	-1,126.57%-227.74K	11.80%-207.61K	58.79%-56.5K	43.11%-503.7K	71.42%-153.41K	128.35%22.18K	-86.23%-235.39K
Cash from discontinued financing activities	0.03%1.41M					1.41M
Financing cash flow	130.04%931.25K	-128.00%-3.35M	-98.21%96.6K	-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
Net cash flow
Beginning cash position	-91.57%286.51K	65.27%3.4M	-89.10%171.01K	-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
Current changes in cash	107.90%193.73K	-331.17%-3.11M	-94.56%122.12K	-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
Effect of exchange rate changes	-99.71%117	157.33%583	100.21%887	-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
End cash Position	-51.35%480.36K	-91.35%294.01K	-91.35%294.01K	-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
Free cash flow	-216.21%-788.3K	63.80%-7.18M	87.62%-381.31K	13.32%-7.16M	68.89%-318.56K	109.08%678.33K	3.11%-19.83M	-272.20%-3.08M	20.21%-8.26M	69.32%-1.02M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data