S&W Seed Cash Flow Statement 2009-2024 | SANW

Fifteen years of historical annual cash flow statements for S&W Seed (SANW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-30.06$14.44$-36.32$-19.11$-19.75$-9.35$-4.73$-11.82$0.37$-3.16$0.37$-2.52$0.37$-0.81$0.48$0.42
$6.17$6.74$6.36$6.16$5.59$16.34$3.61$4.50$7.08$5.11$1.32$0.71$0.27$0.24$0.22$0.19
$11.20$-36.34$9.15$-2.90$3.16$8.70$0.59$8.92$-3.58$1.64$-0.27$2.53$0.40$-0.55$-0.15$0.07
$17.37$-29.60$15.51$3.26$8.75$25.03$4.19$13.42$3.50$6.75$1.05$3.23$0.67$-0.31$0.07$0.25
$3.34$-5.84$-0.42$0.50$-1.82$0.31$9.21$4.11$-1.01$-4.39$-11.30$-5.58$-0.91$0.31$-1.73$0.05
$5.13$5.76$0.69$0.65$11.08$-4.51$-29.38$-9.34$3.56$21.31$-2.14$-3.55$-0.45$-2.95$-1.60$-0.97
$0.10$-2.15$0.98$7.27$-2.88$-0.83$-1.39$-7.47$0.05$-11.01$-4.74$3.18$1.02$0.13$0.28$0.00
$-0.68$-0.23$-0.03$-5.83$-3.28$7.53$-0.42$0.48$-0.34$0.27$-0.20$-0.84$-0.96$-0.22$0.00$0.42
$7.05$-3.81$2.44$1.62$5.23$5.62$-21.67$-11.90$2.85$7.52$-19.29$-5.70$-1.01$-2.59$-3.02$-0.50
$-5.64$-18.98$-18.37$-14.22$-5.76$21.30$-22.20$-10.30$6.72$11.11$-17.87$-4.98$0.03$-3.70$-2.48$0.18
$-1.08$-0.86$-1.90$-0.30$-1.94$-0.17$-1.14$-2.08$-2.20$5.50$-0.41$-7.74$-0.38$-0.39$-0.04$-0.21
$0$0$0$0$0$-0.04$0$-0.16$-0.36$0$0$0$-0.17$0$0$0
$0$0$0$-0.01$-10.11$-26.36$-0.30$0$-1.00$-36.69$0$-8.06$0$0$0$0
$0.11$0.40$0.99$0$0$0$0$0$0.12$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.44$-0.01$-0.35$0$0$0$0$0
$0.11$0.40$0.99$0$0$0$0$0$-0.32$-0.01$-0.35$0$0$0$0$0
$6.85$8.83$0$2.77$1.76$0$0$0$0$0$0$0$0$0$0$0
$5.88$8.37$-0.91$2.47$-10.29$-26.57$-1.44$-2.24$-3.88$-31.19$-0.76$-15.80$-0.54$-0.39$-0.04$-0.21
$0.12$2.46$-0.52$-4.00$1.25$-0.93$2.32$-4.75$-15.66$19.98$-0.75$2.53$0$0$0$0
$-2.66$9.86$1.77$4.95$16.82$-21.29$5.44$10.49$3.02$-0.77$8.91$-0.51$0$0$-2.40$0.70
$-2.54$12.32$1.25$0.95$18.07$-22.22$7.76$5.74$-12.63$19.21$8.17$2.02$0$0$-2.40$0.70
$0$0.13$11.78$10.22$0$4.93$22.46$0.60$13.31$5.24$0.08$22.45$5.01$0$13.98$0
$0$0.13$16.78$10.22$0$27.30$22.46$0.60$13.31$5.24$0.08$22.45$5.01$0$13.98$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.80$-0.50$-0.89$-0.28$-1.02$-0.45$-2.87$-0.14$-0.11$-2.05$-0.30$0$0$0$-1.23$-0.66
$-3.35$11.95$17.14$10.89$17.05$4.63$27.34$6.20$0.57$22.41$7.94$24.47$5.01$0$10.35$0.03
$-3.10$1.34$-1.47$-0.60$0.69$-0.89$3.58$-6.16$3.37$2.37$-10.61$3.55$4.50$-4.09$7.83$0.00
$1.23$1.93$2.27$1.77$1.17$0.69$0.75$1.41$1.19$0.90$0.87$1.05$0.19$0.12$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0