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SANW S&W Seed

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  • 8.210
  • -0.500-5.74%
Close Feb 14 16:00 ET
17.61MMarket Cap-0.53P/E (TTM)

S&W Seed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,528.25%4.57M
-61.96%784.66K
70.30%-5.64M
98.25%-55.2K
0.43%-7.46M
81.54%-188.39K
128.18%2.06M
-3.29%-18.98M
-758.90%-3.15M
24.67%-7.49M
Net income from continuing operations
-73.39%-6.25M
-24.08%-6.24M
-308.21%-30.06M
-69.09%-12.13M
-128.95%-9.3M
39.80%-3.61M
-11.29%-5.03M
139.74%14.44M
44.25%-7.17M
542.20%32.11M
Operating gains losses
45.97%735.28K
14.67%866.27K
109.48%3.67M
-34.06%1.63M
101.98%777.68K
141.45%503.73K
195.07%755.45K
-4,217.45%-38.72M
181.71%2.48M
-27,158.15%-39.19M
Depreciation and amortization
-14.93%696.35K
0.94%814.45K
-10.07%4.29M
-0.38%1.07M
44.14%1.6M
-34.72%818.55K
-39.63%806.84K
-12.66%4.77M
-22.13%1.07M
-19.76%1.11M
Deferred tax
----
----
160.22%485.63K
1,098.56%1.31M
----
----
----
-1,121.45%-806.48K
38.02%108.97K
---655.7K
Other non cash items
24.29%352.68K
23.33%361.14K
300.45%1.73M
62.98%515.95K
185.49%637.92K
-50.92%283.76K
3.24%292.83K
134.77%432.13K
32.85%316.58K
-1,323.27%-746.2K
Change In working capital
884.31%8.53M
2.82%4.44M
284.88%7.05M
250.91%3.39M
-23.21%-1.52M
-79.01%866.98K
196.54%4.31M
-256.54%-3.81M
-145.11%-2.24M
77.63%-1.23M
-Change in receivables
66.47%7.5M
-14.92%-1.83M
157.21%3.34M
135.42%1.89M
-142.05%-1.46M
-10.42%4.5M
82.26%-1.6M
-1,282.86%-5.84M
-238.77%-5.34M
151.14%3.47M
-Change in inventory
89.25%-409.22K
-826.21%-4.22M
-10.83%5.13M
-39.57%5.27M
217.33%4.13M
-48.35%-3.81M
-114.58%-455.53K
735.51%5.76M
-20.36%8.72M
22.06%-3.52M
-Change in prepaid assets
-101.66%-25.17K
261.72%814.97K
-1,414.70%-1.11M
-15.71%-1.6M
-136.12%-523.53K
541.22%1.52M
-133.22%-503.94K
181.01%84.61K
-195.82%-1.39M
650.58%1.45M
-Change in payables and accrued expense
88.36%-759.11K
21.18%8.45M
78.74%-743.3K
86.96%-512.07K
-132.86%-680.83K
-126.66%-6.52M
464.51%6.97M
-258.69%-3.5M
44.10%-3.93M
-75.91%2.07M
-Change in other current assets
-564.96%-260K
-96.96%1.09K
380.77%78.48K
--0
172.61%81.74K
94.79%-39.1K
-50.49%35.83K
79.65%-27.95K
4,883.79%762.57K
-96.02%-112.58K
-Change in other current liabilities
--0
-86.13%3.05K
68.63%-47.04K
74.86%-30.86K
-124.43%-44.07K
103.72%5.91K
144.88%21.99K
-883.70%-149.95K
-220.01%-122.75K
271.83%180.43K
-Change in other working capital
-52.19%2.49M
877.71%1.22M
387.40%401.86K
-71.89%-1.63M
36.73%-3.02M
-0.23%5.21M
-143.57%-157.44K
-162.54%-139.83K
61.31%-946.52K
-68.38%-4.77M
Cash from discontinued investing activities
0
-13.18%-1.43M
830.53K
-1.27M
Operating cash flow
612.38%4.57M
-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
Investing cash flow
Cash flow from continuing investing activities
22.66%-43.41K
-169.47%-112.34K
-29.79%5.88M
624.87%80.72K
-4.47%5.9M
-102.40%-56.13K
71.78%-41.69K
1,020.56%8.37M
103.27%11.14K
868.68%6.17M
Net PPE purchase and sale
22.66%-43.41K
-169.47%-112.34K
-26.77%-1.08M
-144.90%-28.81K
-24.67%-957.6K
-1,450.01%-56.13K
71.78%-41.69K
54.94%-855.3K
118.86%64.16K
-118.57%-768.12K
Net business purchase and sale
----
----
-24.55%6.96M
78.19%-37.71K
----
----
----
833.44%9.23M
---172.92K
614.13%7.06M
Cash from discontinued investing activities
Investing cash flow
94.94%-43.41K
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
Financing cash flow
Cash flow from continuing financing activities
-1,040.89%-3.62M
89.39%-478.59K
-128.00%-3.35M
-98.21%96.6K
-39.09%681.29K
139.51%385.13K
-170.22%-4.51M
-30.28%11.95M
807.66%5.38M
-87.84%1.12M
Net issuance payments of debt
-665.72%-2.32M
90.09%-426K
-120.63%-2.54M
-95.64%242.59K
17.10%1.1M
155.36%409.36K
-165.56%-4.3M
888.93%12.32M
513.64%5.56M
164.67%943.62K
Net common stock issuance
-138.44%-30K
--0
--0
791.69%165.81K
--0
---12.58K
---153.23K
-98.91%128.78K
-102.14%-23.97K
-97.34%152.75K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--1.99K
----
----
Net other financing activities
-10,868.34%-1.28M
6.93%-52.59K
-59.55%-803.65K
-103.25%-311.81K
-2,009.89%-423.69K
95.05%-11.65K
58.79%-56.5K
43.11%-503.7K
71.42%-153.41K
128.35%22.18K
Cash from discontinued financing activities
0
0.03%1.41M
-34.87K
1.41M
Financing cash flow
-1,134.57%-3.62M
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
Net cash flow
Beginning cash position
-51.35%480.36K
-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
Current changes in cash
574.47%907.45K
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
Effect of exchange rate changes
171.03%5.39K
-99.71%117
157.33%583
100.21%887
-107.60%-33.41K
96.81%-7.59K
-80.97%40.7K
-100.15%-1.02K
-208.85%-416.23K
-16.04%439.5K
End cash Position
25.02%1.39M
-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
Free cash flow
761.97%4.52M
-216.21%-788.3K
63.80%-7.18M
87.62%-381.31K
3.12%-8M
151.18%524.09K
109.08%678.33K
3.11%-19.83M
-272.20%-3.08M
20.21%-8.26M
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,528.25%4.57M-61.96%784.66K70.30%-5.64M98.25%-55.2K0.43%-7.46M81.54%-188.39K128.18%2.06M-3.29%-18.98M-758.90%-3.15M24.67%-7.49M
Net income from continuing operations -73.39%-6.25M-24.08%-6.24M-308.21%-30.06M-69.09%-12.13M-128.95%-9.3M39.80%-3.61M-11.29%-5.03M139.74%14.44M44.25%-7.17M542.20%32.11M
Operating gains losses 45.97%735.28K14.67%866.27K109.48%3.67M-34.06%1.63M101.98%777.68K141.45%503.73K195.07%755.45K-4,217.45%-38.72M181.71%2.48M-27,158.15%-39.19M
Depreciation and amortization -14.93%696.35K0.94%814.45K-10.07%4.29M-0.38%1.07M44.14%1.6M-34.72%818.55K-39.63%806.84K-12.66%4.77M-22.13%1.07M-19.76%1.11M
Deferred tax --------160.22%485.63K1,098.56%1.31M-------------1,121.45%-806.48K38.02%108.97K---655.7K
Other non cash items 24.29%352.68K23.33%361.14K300.45%1.73M62.98%515.95K185.49%637.92K-50.92%283.76K3.24%292.83K134.77%432.13K32.85%316.58K-1,323.27%-746.2K
Change In working capital 884.31%8.53M2.82%4.44M284.88%7.05M250.91%3.39M-23.21%-1.52M-79.01%866.98K196.54%4.31M-256.54%-3.81M-145.11%-2.24M77.63%-1.23M
-Change in receivables 66.47%7.5M-14.92%-1.83M157.21%3.34M135.42%1.89M-142.05%-1.46M-10.42%4.5M82.26%-1.6M-1,282.86%-5.84M-238.77%-5.34M151.14%3.47M
-Change in inventory 89.25%-409.22K-826.21%-4.22M-10.83%5.13M-39.57%5.27M217.33%4.13M-48.35%-3.81M-114.58%-455.53K735.51%5.76M-20.36%8.72M22.06%-3.52M
-Change in prepaid assets -101.66%-25.17K261.72%814.97K-1,414.70%-1.11M-15.71%-1.6M-136.12%-523.53K541.22%1.52M-133.22%-503.94K181.01%84.61K-195.82%-1.39M650.58%1.45M
-Change in payables and accrued expense 88.36%-759.11K21.18%8.45M78.74%-743.3K86.96%-512.07K-132.86%-680.83K-126.66%-6.52M464.51%6.97M-258.69%-3.5M44.10%-3.93M-75.91%2.07M
-Change in other current assets -564.96%-260K-96.96%1.09K380.77%78.48K--0172.61%81.74K94.79%-39.1K-50.49%35.83K79.65%-27.95K4,883.79%762.57K-96.02%-112.58K
-Change in other current liabilities --0-86.13%3.05K68.63%-47.04K74.86%-30.86K-124.43%-44.07K103.72%5.91K144.88%21.99K-883.70%-149.95K-220.01%-122.75K271.83%180.43K
-Change in other working capital -52.19%2.49M877.71%1.22M387.40%401.86K-71.89%-1.63M36.73%-3.02M-0.23%5.21M-143.57%-157.44K-162.54%-139.83K61.31%-946.52K-68.38%-4.77M
Cash from discontinued investing activities 0-13.18%-1.43M830.53K-1.27M
Operating cash flow 612.38%4.57M-181.83%-650.26K70.30%-5.64M98.25%-55.2K6.27%-7.02M162.93%642.15K110.86%794.68K-3.29%-18.98M-758.90%-3.15M24.67%-7.49M
Investing cash flow
Cash flow from continuing investing activities 22.66%-43.41K-169.47%-112.34K-29.79%5.88M624.87%80.72K-4.47%5.9M-102.40%-56.13K71.78%-41.69K1,020.56%8.37M103.27%11.14K868.68%6.17M
Net PPE purchase and sale 22.66%-43.41K-169.47%-112.34K-26.77%-1.08M-144.90%-28.81K-24.67%-957.6K-1,450.01%-56.13K71.78%-41.69K54.94%-855.3K118.86%64.16K-118.57%-768.12K
Net business purchase and sale ---------24.55%6.96M78.19%-37.71K------------833.44%9.23M---172.92K614.13%7.06M
Cash from discontinued investing activities
Investing cash flow 94.94%-43.41K40.55%-87.26K-29.79%5.88M624.87%80.72K10.22%6.8M-136.71%-857.86K0.64%-146.78K1,020.56%8.37M103.27%11.14K868.68%6.17M
Financing cash flow
Cash flow from continuing financing activities -1,040.89%-3.62M89.39%-478.59K-128.00%-3.35M-98.21%96.6K-39.09%681.29K139.51%385.13K-170.22%-4.51M-30.28%11.95M807.66%5.38M-87.84%1.12M
Net issuance payments of debt -665.72%-2.32M90.09%-426K-120.63%-2.54M-95.64%242.59K17.10%1.1M155.36%409.36K-165.56%-4.3M888.93%12.32M513.64%5.56M164.67%943.62K
Net common stock issuance -138.44%-30K--0--0791.69%165.81K--0---12.58K---153.23K-98.91%128.78K-102.14%-23.97K-97.34%152.75K
Proceeds from stock option exercised by employees ----------0------------------1.99K--------
Net other financing activities -10,868.34%-1.28M6.93%-52.59K-59.55%-803.65K-103.25%-311.81K-2,009.89%-423.69K95.05%-11.65K58.79%-56.5K43.11%-503.7K71.42%-153.41K128.35%22.18K
Cash from discontinued financing activities 00.03%1.41M-34.87K1.41M
Financing cash flow -1,134.57%-3.62M130.04%931.25K-128.00%-3.35M-98.21%96.6K-161.98%-693.29K135.93%350.26K-148.27%-3.1M-30.28%11.95M807.66%5.38M-87.84%1.12M
Net cash flow
Beginning cash position -51.35%480.36K-91.57%286.51K65.27%3.4M-89.10%171.01K-16.10%1.11M-19.35%987.42K65.27%3.4M-41.71%2.06M-50.05%1.57M-51.21%1.33M
Current changes in cash 574.47%907.45K107.90%193.73K-331.17%-3.11M-94.56%122.12K-359.09%-909.95K-60.65%134.54K-134.44%-2.45M162.66%1.34M252.99%2.25M-91.28%-198.21K
Effect of exchange rate changes 171.03%5.39K-99.71%117157.33%583100.21%887-107.60%-33.41K96.81%-7.59K-80.97%40.7K-100.15%-1.02K-208.85%-416.23K-16.04%439.5K
End cash Position 25.02%1.39M-51.35%480.36K-91.35%294.01K-91.35%294.01K-89.10%171.01K-16.10%1.11M-19.35%987.42K65.27%3.4M65.27%3.4M-50.05%1.57M
Free cash flow 761.97%4.52M-216.21%-788.3K63.80%-7.18M87.62%-381.31K3.12%-8M151.18%524.09K109.08%678.33K3.11%-19.83M-272.20%-3.08M20.21%-8.26M
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----

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