US Stock MarketDetailed Quotes

SANW S&W Seed

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  • 0.402
  • -0.004-0.96%
Close May 9 16:00 ET
  • 0.412
  • +0.009+2.34%
Post 17:27 ET
17.42MMarket Cap1.34P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-406.58%-9.94M
Net income from continuing operations
-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
-292.75%-7.26M
Operating gains losses
224.26%1.51M
170.96%563.87K
-4,217.45%-38.72M
182.17%2.48M
-27,160.94%-39.19M
-8,597.52%-1.22M
-464.78%-794.66K
151.46%940.3K
331.75%880.18K
84.31%-143.76K
Depreciation and amortization
-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
3.22%1.38M
Deferred tax
-179.42%-725.79K
--13.73K
-1,121.45%-806.48K
38.02%108.97K
---655.7K
---259.75K
--0
--78.95K
--78.95K
--0
Other non cash items
-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
111.10%61K
Change In working capital
-5.75%3.89M
184.13%3.76M
-256.54%-3.81M
-145.19%-2.25M
77.71%-1.23M
-8.48%4.13M
-188.80%-4.47M
50.09%2.44M
808.24%4.97M
-976.10%-5.5M
-Change in receivables
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
36.64%-6.79M
-Change in inventory
-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
-181.66%-4.51M
-Change in prepaid assets
-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
-61.72%193.12K
-Change in payables and accrued expense
-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
-5.61%8.6M
-Change in other current assets
101.79%13.46K
-53.65%33.55K
79.65%-27.95K
4,857.56%758.56K
-89.03%-108.57K
-869.58%-750.32K
506.63%72.38K
-353.08%-137.32K
4,467.46%15.3K
-7,903.67%-57.44K
-Change in other current liabilities
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
-152.68%-105K
-Change in other working capital
-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
44.94%-2.83M
Cash from discontinued investing activities
Operating cash flow
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
-406.58%-9.94M
Investing cash flow
Cash flow from continuing investing activities
-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
-64.78%637.07K
Net PPE purchase and sale
-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
14.66%-351.43K
Net business purchase and sale
----
----
833.44%9.23M
---172.92K
614.13%7.06M
----
----
11,730.83%988.5K
--0
--988.5K
Cash from discontinued investing activities
Investing cash flow
-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
-64.78%637.07K
Financing cash flow
Cash flow from continuing financing activities
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
1,000.17%9.2M
Net issuance payments of debt
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
49.27%-1.46M
Net common stock issuance
---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
53.32%5.74M
Net preferred stock issuance
----
----
--0
--0
----
----
----
--5M
--0
----
Proceeds from stock option exercised by employees
----
----
--1.99K
----
----
----
----
--0
----
----
Net other financing activities
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
-163.94%-78.26K
Cash from discontinued financing activities
Financing cash flow
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
1,000.17%9.2M
Net cash flow
Beginning cash position
-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
-6.97%2.72M
Current changes in cash
-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
-115.17%-103.62K
Effect of exchange rate changes
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
314.05%523.47K
End cash Position
-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
-6.62%3.14M
Free cash flow
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
-333.48%-10.35M
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, 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(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.93%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-406.58%-9.94M
Net income from continuing operations -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-292.75%-7.26M
Operating gains losses 224.26%1.51M170.96%563.87K-4,217.45%-38.72M182.17%2.48M-27,160.94%-39.19M-8,597.52%-1.22M-464.78%-794.66K151.46%940.3K331.75%880.18K84.31%-143.76K
Depreciation and amortization -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%1.38M3.22%1.38M
Deferred tax -179.42%-725.79K--13.73K-1,121.45%-806.48K38.02%108.97K---655.7K---259.75K--0--78.95K--78.95K--0
Other non cash items -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%238.31K111.10%61K
Change In working capital -5.75%3.89M184.13%3.76M-256.54%-3.81M-145.19%-2.25M77.71%-1.23M-8.48%4.13M-188.80%-4.47M50.09%2.44M808.24%4.97M-976.10%-5.5M
-Change in receivables 59.88%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%3.85M36.64%-6.79M
-Change in inventory -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-181.66%-4.51M
-Change in prepaid assets -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-61.72%193.12K
-Change in payables and accrued expense -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-5.61%8.6M
-Change in other current assets 101.79%13.46K-53.65%33.55K79.65%-27.95K4,857.56%758.56K-89.03%-108.57K-869.58%-750.32K506.63%72.38K-353.08%-137.32K4,467.46%15.3K-7,903.67%-57.44K
-Change in other current liabilities 95.19%-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-152.68%-105K
-Change in other working capital -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%-2.45M44.94%-2.83M
Cash from discontinued investing activities
Operating cash flow 162.93%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-406.58%-9.94M
Investing cash flow
Cash flow from continuing investing activities -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-64.78%637.07K
Net PPE purchase and sale -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%-340.25K14.66%-351.43K
Net business purchase and sale --------833.44%9.23M---172.92K614.13%7.06M--------11,730.83%988.5K--0--988.5K
Cash from discontinued investing activities
Investing cash flow -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-64.78%637.07K
Financing cash flow
Cash flow from continuing financing activities 135.93%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%-760.84K1,000.17%9.2M
Net issuance payments of debt 163.76%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%-1.34M49.27%-1.46M
Net common stock issuance ---12.58K---153.23K-98.91%128.78K-102.14%-23.97K-97.34%152.75K--0--015.20%11.78M-78.02%1.12M53.32%5.74M
Net preferred stock issuance ----------0--0--------------5M--0----
Proceeds from stock option exercised by employees ----------1.99K------------------0--------
Net other financing activities 53.85%-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-163.94%-78.26K
Cash from discontinued financing activities
Financing cash flow 135.93%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%-760.84K1,000.17%9.2M
Net cash flow
Beginning cash position -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-6.97%2.72M
Current changes in cash -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-115.17%-103.62K
Effect of exchange rate changes 96.81%-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%382.39K314.05%523.47K
End cash Position -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-6.62%3.14M
Free cash flow 80.91%-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-333.48%-10.35M
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

No Data

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