Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 2.35
7.31 %
$ 5.37 M
Market Cap
-0.18
P/E
CASH FLOW STATEMENT
-5.64 M
OPERATING CASH FLOW
5.88 M
INVESTING CASH FLOW
-3.35 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
S&W Seed Company
| Net Income | -30.1 M |
| Depreciation & Amortization | 4.29 M |
| Capital Expenditures | -1.54 M |
| Stock-Based Compensation | 1.23 M |
| Change in Working Capital | 7.05 M |
| Others | 9.84 M |
| Free Cash Flow | -7.18 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (30.1) | 14.4 | (36.3) | (19.1) | (19.7) | (9.4) | (4.7) | (11.8) | 0.4 | (3.2) | 0.4 | (2.5) | 0.4 | (0.8) | 0.5 | 0.4 | 0 |
| Depreciation & Amortization | 4.3 | 4.8 | 5.5 | 5.5 | 5.0 | 4.1 | 3.4 | 3.3 | 3.2 | 2.2 | 1.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0 |
| Deferred Income Tax | 0.5 | (0.8) | 79 K | (0.6) | 2.2 | (0.3) | 0.3 | 7.3 | (2.7) | (1.4) | (0.5) | (1.7) | 0.2 | (0.7) | 0 | 0 | 0 |
| Stock Based Compensation | 1.2 | 1.9 | 2.3 | 1.8 | 1.2 | 0.7 | 0.7 | 1.4 | 1.2 | 0.9 | 0.9 | 1.1 | 0.2 | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | 11.4 | (35.5) | 7.7 | (3.3) | 0.3 | 29.3 | 0.2 | 1.4 | 1.8 | 5.1 | 64.1 K | 2.5 | (0.2) | 0.7 | 36.5 K | 66.4 K | 0.3 |
| Change in Working Capital | 7.1 | (3.8) | 2.4 | 1.6 | 5.2 | (3.2) | (22.2) | (11.9) | 2.8 | 7.5 | (19.8) | (5.0) | (0.8) | (3.3) | (3.2) | (0.5) | (0.3) |
| Cash From Operations | (5.6) | (19.0) | (18.4) | (14.2) | (5.8) | 21.3 | (22.2) | (10.3) | 6.7 | 11.1 | (17.9) | (5.0) | 34.1 K | (3.7) | (2.5) | 0.2 | (0.3) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (1.5) | (1.0) | (2.1) | (1.1) | (2.0) | (0.8) | (1.5) | (3.1) | (2.6) | (1.6) | (0.4) | (7.8) | (0.4) | (0.4) | 39.1 K | (0.2) | 0 |
| Other Items | 7.4 | 9.4 | 1.2 | 3.5 | (8.3) | (25.8) | 45.8 K | 0.9 | (1.3) | (29.6) | (0.3) | (8.0) | (0.2) | 4.5 K | 0 | 16.6 K | (2.4) |
| Cash From Investing Activities | 5.9 | 8.4 | (0.9) | 2.5 | (10.3) | (26.6) | (1.4) | (2.2) | (3.9) | (31.2) | (0.8) | (15.8) | (0.5) | (0.4) | 39.1 K | (0.2) | (2.4) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.5) | 12.3 | 1.2 | 1.0 | 18.1 | (0.9) | 7.8 | 5.7 | (12.6) | 19.2 | 8.2 | 2.0 | 0 | 0 | (2.3) | 0.7 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (0.5) | 4.1 | (0.3) | (1.0) | 5.6 | (2.9) | 0.5 | 51.6 K | (5.2) | 89.5 K | 22.4 | 0 | 0 | (1.3) | (0.7) | 2.4 |
| Cash From Financing Activities | (3.3) | 11.9 | 17.1 | 10.9 | 17.0 | 4.6 | 27.3 | 6.2 | 0.6 | 22.4 | 7.9 | 24.5 | 5.0 | 0 | 10.3 | 33.6 K | 2.4 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (3.1) | 1.3 | (1.5) | (0.6) | 0.7 | (0.9) | 3.6 | (6.2) | 3.4 | 2.4 | (10.6) | 3.5 | 4.5 | (4.1) | 7.8 | 360 | (0.3) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (7.2) | (20.0) | (20.5) | (15.3) | (7.7) | 20.5 | (23.7) | (13.4) | 4.1 | 9.5 | (18.3) | (12.8) | (0.4) | (4.1) | (2.5) | 49.8 K | (0.3) |