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S&W Seed (SANW)

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0.0201
0.00000.00%

15min DelayClose May 4 11:31 ET

43.15KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S&W Seed (SANW) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.87%-4.27M

2,528.25%4.57M

-61.96%784.66K

70.30%-5.64M

47.01%-1.67M

21.98%-5.84M

81.54%-188.39K

128.18%2.06M

-3.29%-18.98M

-758.90%-3.15M

Net income from continuing operations

53.74%-2.23M

-73.39%-6.25M

-24.08%-6.24M

-308.21%-30.06M

-131.65%-16.61M

-114.98%-4.81M

39.80%-3.61M

-11.29%-5.03M

139.74%14.44M

44.25%-7.17M

Operating gains losses

33.30%684.35K

45.97%735.28K

14.67%866.27K

109.48%3.67M

-23.40%1.9M

101.31%513.4K

141.45%503.73K

195.07%755.45K

-4,217.45%-38.72M

181.71%2.48M

Depreciation and amortization

-29.14%578.05K

-14.93%696.35K

0.94%814.45K

-10.07%4.29M

72.44%1.85M

-26.32%815.81K

-34.72%818.55K

-39.63%806.84K

-12.66%4.77M

-22.13%1.07M

Deferred tax

----

160.22%485.63K

1,098.56%1.31M

----

-1,121.45%-806.48K

38.02%108.97K

Other non cash items

-29.42%241.38K

24.29%352.68K

23.33%361.14K

300.45%1.73M

156.46%811.89K

145.83%341.99K

-50.92%283.76K

3.24%292.83K

134.77%432.13K

32.85%316.58K

Change In working capital

-4.59%-3.77M

884.31%8.53M

2.82%4.44M

284.88%7.05M

343.91%5.47M

-192.79%-3.6M

-79.01%866.98K

196.54%4.31M

-256.54%-3.81M

-145.11%-2.24M

-Change in receivables

-415.98%-3.04M

66.47%7.5M

-14.92%-1.83M

157.21%3.34M

90.12%-527.84K

-72.31%960.83K

-10.42%4.5M

82.26%-1.6M

-1,282.86%-5.84M

-238.77%-5.34M

-Change in inventory

-2.88%4.16M

89.25%-409.22K

-826.21%-4.22M

-10.83%5.13M

-41.35%5.11M

221.73%4.28M

-48.35%-3.81M

-114.58%-455.53K

735.51%5.76M

-20.36%8.72M

-Change in prepaid assets

11.23%369.09K

-101.66%-25.17K

261.72%814.97K

-1,414.70%-1.11M

-77.44%-2.46M

-77.11%331.81K

541.22%1.52M

-133.22%-503.94K

181.01%84.61K

-195.82%-1.39M

-Change in payables and accrued expense

52.23%-2.93M

88.36%-759.11K

21.18%8.45M

78.74%-743.3K

226.04%4.95M

-396.45%-6.14M

-126.66%-6.52M

464.51%6.97M

-258.69%-3.5M

44.10%-3.93M

-Change in other current assets

--0

-564.96%-260K

-96.96%1.09K

380.77%78.48K

-89.28%81.74K

--0

94.79%-39.1K

-50.49%35.83K

79.65%-27.95K

4,883.79%762.57K

-Change in other current liabilities

115.36%4.3K

--0

-86.13%3.05K

68.63%-47.04K

61.78%-46.92K

-115.53%-28.02K

103.72%5.91K

144.88%21.99K

-883.70%-149.95K

-220.01%-122.75K

-Change in other working capital

22.51%-2.33M

-52.19%2.49M

877.71%1.22M

387.40%401.86K

-72.80%-1.64M

36.91%-3.01M

-0.23%5.21M

-143.57%-157.44K

-162.54%-139.83K

61.31%-946.52K

Cash from discontinued investing activities

-13.18%-1.43M

-1.18M

830.53K

-1.27M

Operating cash flow

39.13%-4.27M

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

Investing cash flow

Cash flow from continuing investing activities

-100.22%-12.9K

22.66%-43.41K

-169.47%-112.34K

-29.79%5.88M

173.70%30.48K

-3.66%5.95M

-102.40%-56.13K

71.78%-41.69K

1,020.56%8.37M

103.27%11.14K

Net PPE purchase and sale

76.38%-12.9K

22.66%-43.41K

-169.47%-112.34K

-26.77%-1.08M

-1,552.41%-931.81K

92.89%-54.6K

-1,450.01%-56.13K

71.78%-41.69K

54.94%-855.3K

118.86%64.16K

Net business purchase and sale

----

-24.55%6.96M

656.50%962.29K

----

833.44%9.23M

---172.92K

Cash from discontinued investing activities

Investing cash flow

-100.19%-12.9K

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

Financing cash flow

Cash flow from continuing financing activities

410.44%3.25M

-1,040.89%-3.62M

89.39%-478.59K

-128.00%-3.35M

-66.13%1.82M

-193.47%-1.05M

139.51%385.13K

-170.22%-4.51M

-30.28%11.95M

807.66%5.38M

Net issuance payments of debt

457.15%3.28M

-665.72%-2.32M

90.09%-426K

-120.63%-2.54M

-59.25%2.27M

-197.29%-918.04K

155.36%409.36K

-165.56%-4.3M

888.93%12.32M

513.64%5.56M

Net common stock issuance

--0

-138.44%-30K

--0

791.69%165.81K

--0

---12.58K

---153.23K

-98.91%128.78K

-102.14%-23.97K

Proceeds from stock option exercised by employees

----

--0

----

--1.99K

----

Net other financing activities

73.95%-33.21K

-10,868.34%-1.28M

6.93%-52.59K

-59.55%-803.65K

-296.35%-608.04K

-674.54%-127.46K

95.05%-11.65K

58.79%-56.5K

43.11%-503.7K

71.42%-153.41K

Cash from discontinued financing activities

0.03%1.41M

352.2K

-34.87K

1.41M

Financing cash flow

568.14%3.25M

-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

Net cash flow

Beginning cash position

25.02%1.39M

-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

Current changes in cash

-14.24%-1.04M

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

Effect of exchange rate changes

102.46%821

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

End cash Position

107.30%354.5K

25.02%1.39M

-51.35%480.36K

-91.35%294.01K

-89.10%171.01K

-16.10%1.11M

-19.35%987.42K

65.27%3.4M

Free cash flow

39.42%-4.29M

761.97%4.52M

-216.21%-788.3K

63.80%-7.18M

57.50%-1.31M

14.35%-7.07M

151.18%524.09K

109.08%678.33K

3.11%-19.83M

-272.20%-3.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.87%-4.27M	2,528.25%4.57M	-61.96%784.66K	70.30%-5.64M	47.01%-1.67M	21.98%-5.84M	81.54%-188.39K	128.18%2.06M	-3.29%-18.98M	-758.90%-3.15M
Net income from continuing operations	53.74%-2.23M	-73.39%-6.25M	-24.08%-6.24M	-308.21%-30.06M	-131.65%-16.61M	-114.98%-4.81M	39.80%-3.61M	-11.29%-5.03M	139.74%14.44M	44.25%-7.17M
Operating gains losses	33.30%684.35K	45.97%735.28K	14.67%866.27K	109.48%3.67M	-23.40%1.9M	101.31%513.4K	141.45%503.73K	195.07%755.45K	-4,217.45%-38.72M	181.71%2.48M
Depreciation and amortization	-29.14%578.05K	-14.93%696.35K	0.94%814.45K	-10.07%4.29M	72.44%1.85M	-26.32%815.81K	-34.72%818.55K	-39.63%806.84K	-12.66%4.77M	-22.13%1.07M
Deferred tax	----	----	----	160.22%485.63K	1,098.56%1.31M	----	----	----	-1,121.45%-806.48K	38.02%108.97K
Other non cash items	-29.42%241.38K	24.29%352.68K	23.33%361.14K	300.45%1.73M	156.46%811.89K	145.83%341.99K	-50.92%283.76K	3.24%292.83K	134.77%432.13K	32.85%316.58K
Change In working capital	-4.59%-3.77M	884.31%8.53M	2.82%4.44M	284.88%7.05M	343.91%5.47M	-192.79%-3.6M	-79.01%866.98K	196.54%4.31M	-256.54%-3.81M	-145.11%-2.24M
-Change in receivables	-415.98%-3.04M	66.47%7.5M	-14.92%-1.83M	157.21%3.34M	90.12%-527.84K	-72.31%960.83K	-10.42%4.5M	82.26%-1.6M	-1,282.86%-5.84M	-238.77%-5.34M
-Change in inventory	-2.88%4.16M	89.25%-409.22K	-826.21%-4.22M	-10.83%5.13M	-41.35%5.11M	221.73%4.28M	-48.35%-3.81M	-114.58%-455.53K	735.51%5.76M	-20.36%8.72M
-Change in prepaid assets	11.23%369.09K	-101.66%-25.17K	261.72%814.97K	-1,414.70%-1.11M	-77.44%-2.46M	-77.11%331.81K	541.22%1.52M	-133.22%-503.94K	181.01%84.61K	-195.82%-1.39M
-Change in payables and accrued expense	52.23%-2.93M	88.36%-759.11K	21.18%8.45M	78.74%-743.3K	226.04%4.95M	-396.45%-6.14M	-126.66%-6.52M	464.51%6.97M	-258.69%-3.5M	44.10%-3.93M
-Change in other current assets	--0	-564.96%-260K	-96.96%1.09K	380.77%78.48K	-89.28%81.74K	--0	94.79%-39.1K	-50.49%35.83K	79.65%-27.95K	4,883.79%762.57K
-Change in other current liabilities	115.36%4.3K	--0	-86.13%3.05K	68.63%-47.04K	61.78%-46.92K	-115.53%-28.02K	103.72%5.91K	144.88%21.99K	-883.70%-149.95K	-220.01%-122.75K
-Change in other working capital	22.51%-2.33M	-52.19%2.49M	877.71%1.22M	387.40%401.86K	-72.80%-1.64M	36.91%-3.01M	-0.23%5.21M	-143.57%-157.44K	-162.54%-139.83K	61.31%-946.52K
Cash from discontinued investing activities	0	0	-13.18%-1.43M			-1.18M	830.53K	-1.27M
Operating cash flow	39.13%-4.27M	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
Investing cash flow
Cash flow from continuing investing activities	-100.22%-12.9K	22.66%-43.41K	-169.47%-112.34K	-29.79%5.88M	173.70%30.48K	-3.66%5.95M	-102.40%-56.13K	71.78%-41.69K	1,020.56%8.37M	103.27%11.14K
Net PPE purchase and sale	76.38%-12.9K	22.66%-43.41K	-169.47%-112.34K	-26.77%-1.08M	-1,552.41%-931.81K	92.89%-54.6K	-1,450.01%-56.13K	71.78%-41.69K	54.94%-855.3K	118.86%64.16K
Net business purchase and sale	----	----	----	-24.55%6.96M	656.50%962.29K	----	----	----	833.44%9.23M	---172.92K
Cash from discontinued investing activities
Investing cash flow	-100.19%-12.9K	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
Financing cash flow
Cash flow from continuing financing activities	410.44%3.25M	-1,040.89%-3.62M	89.39%-478.59K	-128.00%-3.35M	-66.13%1.82M	-193.47%-1.05M	139.51%385.13K	-170.22%-4.51M	-30.28%11.95M	807.66%5.38M
Net issuance payments of debt	457.15%3.28M	-665.72%-2.32M	90.09%-426K	-120.63%-2.54M	-59.25%2.27M	-197.29%-918.04K	155.36%409.36K	-165.56%-4.3M	888.93%12.32M	513.64%5.56M
Net common stock issuance	--0	-138.44%-30K	--0	--0	791.69%165.81K	--0	---12.58K	---153.23K	-98.91%128.78K	-102.14%-23.97K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--1.99K	----
Net other financing activities	73.95%-33.21K	-10,868.34%-1.28M	6.93%-52.59K	-59.55%-803.65K	-296.35%-608.04K	-674.54%-127.46K	95.05%-11.65K	58.79%-56.5K	43.11%-503.7K	71.42%-153.41K
Cash from discontinued financing activities	0	0	0.03%1.41M			352.2K	-34.87K	1.41M
Financing cash flow	568.14%3.25M	-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
Net cash flow
Beginning cash position	25.02%1.39M	-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
Current changes in cash	-14.24%-1.04M	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
Effect of exchange rate changes	102.46%821	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
End cash Position	107.30%354.5K	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
Free cash flow	39.42%-4.29M	761.97%4.52M	-216.21%-788.3K	63.80%-7.18M	57.50%-1.31M	14.35%-7.07M	151.18%524.09K	109.08%678.33K	3.11%-19.83M	-272.20%-3.08M
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	--

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