S&W Seed Co Cashflow Statement

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$2.16 +$2.05 (1863.64%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$30.03M -308.4% YoY	$14.41M -139.59% YoY	-$36.40M 89.85% YoY	-$19.17M -2.56% YoY	-$19.67M 111.43% YoY
Depreciation, Depletion And Amortization	$4.288M -10.07% YoY	$4.769M -12.66% YoY	$5.460M -0.17% YoY	$5.470M 8.6% YoY	$5.036M 21.99% YoY
Cash From Operating Activities	-$5.600M -70.53% YoY	-$19.00M 3.26% YoY	-$18.40M 29.39% YoY	-$14.22M 146.74% YoY	-$5.764M -127.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.543M 80.12% YoY	$856.7K -59.18% YoY	$2.099M 94.33% YoY	$1.080M -45.25% YoY	$1.972M 168.22% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.473M -71.65% YoY
Other Investing Activities	$7.421M -19.6% YoY	$9.230M 676.21% YoY	$1.189M -66.46% YoY	$3.546M -162.42% YoY	-$5.680M -78.01% YoY
Cash From Investing Activities	$5.878M -29.79% YoY	$8.372M -1020.56% YoY	-$909.4K -136.88% YoY	$2.466M -123.97% YoY	-$10.29M -61.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$128.8K -98.91% YoY	$11.78M 15.2% YoY	$10.22M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.346M -128.0% YoY	$11.95M -30.28% YoY	$17.14M 57.34% YoY	$10.89M -36.11% YoY	$17.05M 268.17% YoY
NET CHANGE
Cash From Operating Activities	-$5.600M -70.53% YoY	-$19.00M 3.26% YoY	-$18.40M 29.39% YoY	-$14.22M 146.74% YoY	-$5.764M -127.06% YoY
Cash From Investing Activities	$5.878M -29.79% YoY	$8.372M -1020.56% YoY	-$909.4K -136.88% YoY	$2.466M -123.97% YoY	-$10.29M -61.28% YoY
Cash From Financing Activities	-$3.346M -128.0% YoY	$11.95M -30.28% YoY	$17.14M 57.34% YoY	$10.89M -36.11% YoY	$17.05M 268.17% YoY
Net Change In Cash	-$3.105M -331.31% YoY	$1.342M -191.22% YoY	-$1.471M 147.23% YoY	-$595.2K -186.09% YoY	$691.3K -177.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.600M -70.53% YoY	-$19.00M 3.26% YoY	-$18.40M 29.39% YoY	-$14.22M 146.74% YoY	-$5.764M -127.06% YoY
Capital Expenditures	$1.543M 80.12% YoY	$856.7K -59.18% YoY	$2.099M 94.33% YoY	$1.080M -45.25% YoY	$1.972M 168.22% YoY
Free Cash Flow	-$7.143M -64.03% YoY	-$19.86M -3.13% YoY	-$20.50M 33.97% YoY	-$15.30M 97.79% YoY	-$7.736M -137.62% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$2.236M -59.35% YoY	-$1.661M -74.33% YoY	-$16.23M 172.79% YoY	-$12.24M 66.97% YoY	-$5.501M -117.13% YoY	-$6.469M 8.07% YoY	-$5.950M 31.95% YoY	-$7.330M -43.16% YoY	$32.12M -539.69% YoY	-$5.986M -38.89% YoY	-$4.509M -29.55% YoY	-$12.90M 665.55% YoY	-$7.305M 295.44% YoY	-$9.795M 15.69% YoY	-$6.400M -10.77% YoY	-$1.684M -64.91% YoY	-$1.847M -43.71% YoY	-$8.466M 27.03% YoY	-$7.173M 45.63% YoY
Depreciation, Depletion And Amortization	$300.0K -25.0% YoY	$300.0K -23.71% YoY	$814.5K -23.81% YoY	$1.067M -0.26% YoY	$400.0K -8.78% YoY	$393.2K -28.08% YoY	$1.069M -20.01% YoY	$1.070M -22.23% YoY	$438.5K -29.88% YoY	$546.7K -10.97% YoY	$1.336M 0.4% YoY	$1.376M 2.7% YoY	$625.3K 3.52% YoY	$614.1K -4.97% YoY	$1.331M -3.41% YoY	$1.340M -5.66% YoY	$604.1K -3.73% YoY	$646.2K -11.85% YoY	$1.378M 29.42% YoY
Cash From Operating Activities	-$4.272M -39.13% YoY	$4.575M 607.23% YoY	-$650.3K -181.28% YoY	-$55.20K -98.25% YoY	-$7.019M -5.52% YoY	$646.8K -159.91% YoY	$800.0K -110.96% YoY	-$3.150M 758.97% YoY	-$7.429M -25.27% YoY	-$1.080M -58.17% YoY	-$7.300M 33.1% YoY	-$366.7K -91.61% YoY	-$9.941M 407.17% YoY	-$2.581M -41.6% YoY	-$5.484M 57.96% YoY	-$4.371M 324.37% YoY	-$1.960M 58.06% YoY	-$4.420M -21.49% YoY	-$3.472M -261.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.90K -90.78% YoY	$57.00K -93.19% YoY	$138.0K -42.35% YoY	$326.1K -565.87% YoY	$139.9K -81.84% YoY	$837.1K 23023.2% YoY	$239.4K 58.17% YoY	-$70.00K -84.82% YoY	$770.7K -287.91% YoY	$3.620K -100.48% YoY	$151.4K -67.86% YoY	-$461.0K 48.76% YoY	-$410.2K -2.34% YoY	-$756.4K 228.87% YoY	$471.0K 287.54% YoY	-$309.9K 40.85% YoY	-$420.0K 35.48% YoY	-$230.0K -63.49% YoY	$121.5K -85.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$13.60K -177.36% YoY	$50.78K -43.58% YoY	$406.8K -778.07% YoY	$6.942M 0.86% YoY	-$17.58K -100.73% YoY	$90.00K 2359.02% YoY	-$60.00K -149.69% YoY	$6.883M 557.21% YoY	$2.400M 85614.29% YoY	$3.660K -80.01% YoY	$120.7K -82.39% YoY	$1.047M -53.04% YoY	$2.800K -99.56% YoY	$18.31K N/A	$685.6K 2185.43% YoY	$2.230M -129.77% YoY	$630.0K -64.2% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$12.90K -100.19% YoY	-$43.40K -94.92% YoY	-$87.26K -40.55% YoY	$80.72K 707.2% YoY	$6.802M 11.29% YoY	-$854.6K -135.66% YoY	-$146.8K -0.64% YoY	$10.00K -102.94% YoY	$6.112M 859.38% YoY	$2.396M -417.99% YoY	-$147.7K -67.37% YoY	-$340.2K -190.55% YoY	$637.1K -64.8% YoY	-$753.6K -288.4% YoY	-$452.7K 278.71% YoY	$375.8K -308.75% YoY	$1.810M -123.18% YoY	$400.0K -64.6% YoY	-$119.5K -96.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.246M -568.14% YoY	-$3.624M -1134.49% YoY	$931.3K -130.04% YoY	$96.60K -98.2% YoY	-$693.3K -161.98% YoY	$350.3K -135.93% YoY	-$3.100M -148.27% YoY	$5.380M -807.11% YoY	$1.119M -87.84% YoY	-$974.8K -125.2% YoY	$6.422M 32.91% YoY	-$760.8K -117.98% YoY	$9.200M 1008.42% YoY	$3.868M 23.58% YoY	$4.832M 79.11% YoY	$4.233M -228.26% YoY	$830.0K -94.64% YoY	$3.130M -45.09% YoY	$2.698M -421.2% YoY
NET CHANGE
Cash From Operating Activities	-$4.272M -39.13% YoY	$4.575M 607.23% YoY	-$650.3K -181.28% YoY	-$55.20K -98.25% YoY	-$7.019M -5.52% YoY	$646.8K -159.91% YoY	$800.0K -110.96% YoY	-$3.150M 758.97% YoY	-$7.429M -25.27% YoY	-$1.080M -58.17% YoY	-$7.300M 33.1% YoY	-$366.7K -91.61% YoY	-$9.941M 407.17% YoY	-$2.581M -41.6% YoY	-$5.484M 57.96% YoY	-$4.371M 324.37% YoY	-$1.960M 58.06% YoY	-$4.420M -21.49% YoY	-$3.472M -261.94% YoY
Cash From Investing Activities	-$12.90K -100.19% YoY	-$43.40K -94.92% YoY	-$87.26K -40.55% YoY	$80.72K 707.2% YoY	$6.802M 11.29% YoY	-$854.6K -135.66% YoY	-$146.8K -0.64% YoY	$10.00K -102.94% YoY	$6.112M 859.38% YoY	$2.396M -417.99% YoY	-$147.7K -67.37% YoY	-$340.2K -190.55% YoY	$637.1K -64.8% YoY	-$753.6K -288.4% YoY	-$452.7K 278.71% YoY	$375.8K -308.75% YoY	$1.810M -123.18% YoY	$400.0K -64.6% YoY	-$119.5K -96.51% YoY
Cash From Financing Activities	$3.246M -568.14% YoY	-$3.624M -1134.49% YoY	$931.3K -130.04% YoY	$96.60K -98.2% YoY	-$693.3K -161.98% YoY	$350.3K -135.93% YoY	-$3.100M -148.27% YoY	$5.380M -807.11% YoY	$1.119M -87.84% YoY	-$974.8K -125.2% YoY	$6.422M 32.91% YoY	-$760.8K -117.98% YoY	$9.200M 1008.42% YoY	$3.868M 23.58% YoY	$4.832M 79.11% YoY	$4.233M -228.26% YoY	$830.0K -94.64% YoY	$3.130M -45.09% YoY	$2.698M -421.2% YoY
Net Change In Cash	-$1.040M 14.24% YoY	$907.4K 536.91% YoY	$193.9K -108.04% YoY	$122.1K -94.55% YoY	-$910.0K 359.08% YoY	$142.5K -58.33% YoY	-$2.411M 189.79% YoY	$2.240M -252.61% YoY	-$198.2K 91.29% YoY	$341.9K -35.85% YoY	-$832.1K -49.05% YoY	-$1.468M -718.29% YoY	-$103.6K -115.24% YoY	$533.0K -159.88% YoY	-$1.633M 175.37% YoY	$237.4K -105.26% YoY	$680.0K -89.44% YoY	-$890.0K -174.17% YoY	-$593.1K -74.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.272M -39.13% YoY	$4.575M 607.23% YoY	-$650.3K -181.28% YoY	-$55.20K -98.25% YoY	-$7.019M -5.52% YoY	$646.8K -159.91% YoY	$800.0K -110.96% YoY	-$3.150M 758.97% YoY	-$7.429M -25.27% YoY	-$1.080M -58.17% YoY	-$7.300M 33.1% YoY	-$366.7K -91.61% YoY	-$9.941M 407.17% YoY	-$2.581M -41.6% YoY	-$5.484M 57.96% YoY	-$4.371M 324.37% YoY	-$1.960M 58.06% YoY	-$4.420M -21.49% YoY	-$3.472M -261.94% YoY
Capital Expenditures	$12.90K -90.78% YoY	$57.00K -93.19% YoY	$138.0K -42.35% YoY	$326.1K -565.87% YoY	$139.9K -81.84% YoY	$837.1K 23023.2% YoY	$239.4K 58.17% YoY	-$70.00K -84.82% YoY	$770.7K -287.91% YoY	$3.620K -100.48% YoY	$151.4K -67.86% YoY	-$461.0K 48.76% YoY	-$410.2K -2.34% YoY	-$756.4K 228.87% YoY	$471.0K 287.54% YoY	-$309.9K 40.85% YoY	-$420.0K 35.48% YoY	-$230.0K -63.49% YoY	$121.5K -85.11% YoY
Free Cash Flow	-$4.285M -40.14% YoY	$4.518M -2474.63% YoY	-$788.3K -240.63% YoY	-$381.3K -87.62% YoY	-$7.159M -12.7% YoY	-$190.2K -82.44% YoY	$560.6K -107.52% YoY	-$3.080M -3367.21% YoY	-$8.200M -13.96% YoY	-$1.083M -40.64% YoY	-$7.451M 25.12% YoY	$94.27K -102.32% YoY	-$9.530M 518.86% YoY	-$1.825M -56.45% YoY	-$5.955M 65.73% YoY	-$4.061M 401.38% YoY	-$1.540M 65.59% YoY	-$4.190M -16.2% YoY	-$3.594M -370.64% YoY