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SANW S&W Seed

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  • 9.540
  • +2.040+27.20%
Close Nov 26 16:00 ET
  • 9.180
  • -0.360-3.77%
Post 20:02 ET
21.79MMarket Cap-722P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-33.47%-7.32M
Net income from continuing operations
-308.21%-30.06M
-69.09%-12.13M
-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
Operating gains losses
109.48%3.67M
-34.06%1.63M
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
Depreciation and amortization
-10.07%4.29M
-0.38%1.07M
-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
Deferred tax
160.22%485.63K
1,098.56%1.31M
83.47%-108.38K
-179.42%-725.79K
--13.73K
-1,121.45%-806.48K
38.02%108.97K
---655.7K
---259.75K
--0
Other non cash items
300.45%1.73M
62.98%515.95K
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
Change In working capital
284.88%7.05M
250.91%3.39M
-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
-Change in receivables
157.21%3.34M
135.42%1.89M
-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
-Change in inventory
-10.83%5.13M
-39.57%5.27M
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
-Change in prepaid assets
-1,414.70%-1.11M
-15.71%-1.6M
-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
-Change in payables and accrued expense
78.74%-743.3K
86.96%-512.07K
-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
-Change in other current assets
380.77%78.48K
--0
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
-Change in other current liabilities
68.63%-47.04K
74.86%-30.86K
-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
-Change in other working capital
387.40%401.86K
-71.89%-1.63M
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
Cash from discontinued investing activities
Operating cash flow
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
-33.47%-7.32M
Investing cash flow
Cash flow from continuing investing activities
-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
67.37%-147.72K
Net PPE purchase and sale
-26.77%-1.08M
-144.90%-28.81K
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
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
-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
67.37%-147.72K
Financing cash flow
Cash flow from continuing financing activities
-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
32.91%6.42M
Net issuance payments of debt
-120.63%-2.54M
-95.64%242.59K
-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
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
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--1.99K
----
----
----
----
Net other financing activities
-59.55%-803.65K
-103.25%-311.81K
-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
Cash from discontinued financing activities
Financing cash flow
-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
32.91%6.42M
Net cash flow
Beginning cash position
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
-41.71%2.06M
Current changes in cash
-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
5.38%-1.05M
Effect of exchange rate changes
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
140.52%213.84K
End cash Position
-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
-35.38%1.22M
Free cash flow
63.80%-7.18M
87.62%-381.31K
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
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.30%-5.64M98.25%-55.2K6.27%-7.02M162.93%642.15K110.86%794.68K-3.29%-18.98M-758.90%-3.15M24.67%-7.49M60.47%-1.02M-33.47%-7.32M
Net income from continuing operations -308.21%-30.06M-69.09%-12.13M-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
Operating gains losses 109.48%3.67M-34.06%1.63M99.91%-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%-794.66K
Depreciation and amortization -10.07%4.29M-0.38%1.07M-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
Deferred tax 160.22%485.63K1,098.56%1.31M83.47%-108.38K-179.42%-725.79K--13.73K-1,121.45%-806.48K38.02%108.97K---655.7K---259.75K--0
Other non cash items 300.45%1.73M62.98%515.95K159.02%440.4K-33.87%382.28K38.14%391.84K134.77%432.13K32.85%316.58K-1,323.27%-746.2K335.79%578.11K118.29%283.64K
Change In working capital 284.88%7.05M250.91%3.39M-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%-4.47M
-Change in receivables 157.21%3.34M135.42%1.89M-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
-Change in inventory -10.83%5.13M-39.57%5.27M133.11%1.17M-17.03%-3M-45.47%1.7M735.51%5.76M-20.36%8.72M22.06%-3.52M45.40%-2.57M400.30%3.12M
-Change in prepaid assets -1,414.70%-1.11M-15.71%-1.6M-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%-216.08K
-Change in payables and accrued expense 78.74%-743.3K86.96%-512.07K-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
-Change in other current assets 380.77%78.48K--0127.94%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
-Change in other current liabilities 68.63%-47.04K74.86%-30.86K-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
-Change in other working capital 387.40%401.86K-71.89%-1.63M36.90%-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%361.35K
Cash from discontinued investing activities
Operating cash flow 70.30%-5.64M98.25%-55.2K6.27%-7.02M162.93%642.15K110.86%794.68K-3.29%-18.98M-758.90%-3.15M24.67%-7.49M60.47%-1.02M-33.47%-7.32M
Investing cash flow
Cash flow from continuing investing activities -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%6.17M410.13%2.34M67.37%-147.72K
Net PPE purchase and sale -26.77%-1.08M-144.90%-28.81K81.86%-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
Net business purchase and sale -24.55%6.96M78.19%-37.71K0.42%7.09M--------833.44%9.23M---172.92K614.13%7.06M--------
Cash from discontinued investing activities
Investing cash flow -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%6.17M410.13%2.34M67.37%-147.72K
Financing cash flow
Cash flow from continuing financing activities -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-125.20%-974.82K32.91%6.42M
Net issuance payments of debt -120.63%-2.54M-95.64%242.59K-149.34%-465.56K163.76%471.46K-142.56%-2.79M888.93%12.32M513.64%5.56M164.67%943.62K19.97%-739.43K31.88%6.56M
Net common stock issuance --0791.69%165.81K--0---12.58K---153.23K-98.91%128.78K-102.14%-23.97K-97.34%152.75K--0--0
Proceeds from stock option exercised by employees --0------------------1.99K----------------
Net other financing activities -59.55%-803.65K-103.25%-311.81K-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
Cash from discontinued financing activities
Financing cash flow -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-125.20%-974.82K32.91%6.42M
Net cash flow
Beginning cash position 65.27%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-35.38%1.22M-41.71%2.06M
Current changes in cash -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-35.85%341.9K5.38%-1.05M
Effect of exchange rate changes 157.33%583100.21%887-107.60%-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%213.84K
End cash Position -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-51.21%1.33M-35.38%1.22M
Free cash flow 63.80%-7.18M87.62%-381.31K13.32%-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
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

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Price Target

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