S&W Seed Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of S&W Seed Company generated cash of -$5,637,022, which is more than the previous year. Cash used in financing activities reached the amount of -$3,346,408 last year. Net change in cash is therefore -$3,104,779.
Cash Flow
| 2015 | 11.11M | -31.18M | 22.40M |
|---|---|---|---|
| 2016 | 6.71M | -3.87M | 567.37K |
| 2017 | -10.30M | -2.23M | 6.20M |
| 2018 | -22.20M | -1.43M | 27.34M |
| 2019 | 21.29M | -26.56M | 4.63M |
| 2020 | -5.76M | -10.28M | 17.04M |
| 2021 | -14.22M | 2.46M | 10.89M |
| 2022 | -18.37M | -909.42K | 17.13M |
| 2023 | -18.97M | 8.37M | 11.94M |
| 2024 | -5.63M | 5.87M | -3.34M |
SANW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.39M | 2.05M | 3.52M | 4.12M | 3.43M | 4.32M | 745.00K | 6.90M | 3.53M | 1.16M |
Operating activities | ||||||||||
Net income | -30.05M | 14.43M | -36.32M | -19.10M | -19.74M | -9.35M | -4.72M | -11.82M | 365.22K | -3.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.28M | 4.76M | 5.46M | 5.46M | 5.03M | 4.12M | 3.43M | 3.32M | 3.18M | 2.17M |
Stock-based compensation expense | 1.23M | 1.93M | 2.26M | 1.76M | 1.16M | 694.61K | 0 | 1.40M | 1.19M | 896.88K |
| Deferred income tax benefit | 1.23M | 1.93M | 2.26M | 1.76M | 1.16M | 694.61K | 0 | 1.40M | 1.19M | 896.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.34M | -5.84M | -422.33K | 504.02K | -1.81M | 307.20K | 9.20M | 4.11M | -1.00M | -4.39M |
Inventories | 5.13M | 5.75M | 688.90K | 648.44K | 11.08M | -13.33M | -29.86M | -9.34M | 3.56M | 21.30M |
Accounts payable | 99.35K | -2.15M | 977.03K | 7.26M | -2.87M | -830.71K | -1.38M | -7.46M | 48.89K | -11.01M |
Cash generated by operating activities | -5.63M | -18.97M | -18.37M | -14.22M | -5.76M | 21.29M | -22.20M | -10.30M | 6.71M | 11.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.4M | -988.50K | 0 | 0 | 0 | 0 | 0 | -316K | 0 |
Investments In Property Plant And Equipment | -1.54M | -1.02M | -2.09M | -1.07M | -1.97M | -778.31K | -1.48M | -3.11M | -2.61M | -1.59M |
Acquisitions Net | 6.45M | 9.4M | 988.50K | -8.49K | -7.47M | -26.35M | 0 | 877.61K | -1.43M | -36.69M |
Cash generated by investing activities | 5.87M | 8.37M | -909.42K | 2.46M | -10.28M | -26.56M | -1.43M | -2.23M | -3.87M | -31.18M |
Financing activities | ||||||||||
Common Stock Issued | -165.81K | 128.77K | 11.77M | 10.22M | 0 | 4.92M | 22.45M | 0 | 13.25M | 4.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -111.53K | -110.13K | 0 | 0 | -143.52K | 0 | 0 |
Repayments of term debt | -2.54M | 12.32M | 1.24M | -4.38M | -2.61M | -930.81K | -10.27M | 5.74M | -16.22M | 19.20M |
Cash used in financing activities | -3.34M | 11.94M | 17.13M | 10.89M | 17.04M | 4.63M | 27.34M | 6.20M | 567.37K | 22.40M |
Net Change In Cash | -3.10M | 1.34M | -1.47M | -595.15K | 691.29K | -889.09K | 3.57M | -6.15M | 3.36M | 2.36M |
Cash at end of period | 294.01K | 3.39M | 2.05M | 3.52M | 4.12M | 3.43M | 4.32M | 745.00K | 6.90M | 3.53M |
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