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Report an ErrorS&W Seed Company Cash Flow 2011-2024 | SANW
Annual Cash Flow S&W Seed Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19 M | -18.4 M | -14.2 M | -5.76 M | 21.3 M | -22.2 M | - | - | - | - | -4.98 M | 34.1 K | -3.7 M |
Depreciation & Amortization |
4.77 M | 5.46 M | 5.47 M | 5.04 M | 4.13 M | 3.44 M | 3.33 M | 3.19 M | 2.18 M | 1.27 M | 695 K | 273 K | 242 K |
Accounts Payables |
13.3 M | 15.9 M | 15.9 M | 8.05 M | 6.93 M | 5.94 M | 7.16 M | 14.3 M | 13.7 M | 15 M | 19.5 M | 1.14 M | - |
Accounts Receivables |
24.6 M | 19.1 M | 19.4 M | 19 M | 13.4 M | 13.9 M | 23.2 M | 27.6 M | 26.7 M | 24.3 M | 12.7 M | 2.72 M | - |
Total Inventories |
45.1 M | 54.5 M | 63.4 M | 63.9 M | 71.3 M | 60.4 M | 31.5 M | 21.8 M | 25.5 M | 28.5 M | 25.8 M | 6.12 M | - |
All numbers in USD currency
Quarterly Cash Flow S&W Seed Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 795 K | - | - | - | -7.32 M | -8.4 M | - | - | -5.48 M | -8.07 M | - | - | -3.47 M | -7.89 M | -3.47 M | - | 2.14 M | -3.49 M | - | - | 4.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.19 M | -12.2 M | - | - | -129 K | -5.79 M | -129 K | - | 712 K | 3.41 M | 712 K |
Depreciation & Amortization |
1.08 M | 1.08 M | 1.07 M | - | 1.11 M | 1.25 M | 1.34 M | 2.59 M | 1.38 M | 1.37 M | 1.33 M | 2.7 M | 1.34 M | 1.41 M | 1.38 M | 2.79 M | 1.38 M | 1.35 M | 1.06 M | 2.41 M | 1.17 M | 1.04 M | 855 K | 1.89 M | 855 K | 871 K | 888 K | 1.76 M | 888 K | 842 K | 835 K | 1.68 M | 835 K | 791 K | 789 K | 1.58 M | 789 K | 311 K | 320 K | 311 K | 320 K | 317 K | 314 K | 317 K | 314 K | 150 K | 69.8 K | 150 K | 69.8 K | 65.5 K | 71.1 K | 65.5 K | 71.1 K |
Accounts Payables |
13.2 M | 14.9 M | 17.1 M | 13.3 M | 17.4 M | 15.3 M | 17.1 M | 15.9 M | 25 M | 16.7 M | 17.5 M | 15.9 M | 15.9 M | 13.8 M | 12.4 M | 8.05 M | 8.05 M | 13.5 M | 14 M | 6.93 M | 14.3 M | 31.6 M | 36.9 M | 5.94 M | 5.94 M | 32.8 M | 47.1 M | 7.16 M | 7.16 M | 24.3 M | 37.8 M | 14.3 M | 14.3 M | 15 M | 30.7 M | 13.7 M | 13.7 M | 29.9 M | 13.4 M | 15 M | 15 M | 5.74 M | 15.8 M | 19.5 M | 19.5 M | 3.66 M | 6.77 M | 1.14 M | 1.14 M | 2.65 M | 3.85 M | 207 K | 207 K |
Accounts Receivables |
22.5 M | 20 M | 27.9 M | 24.6 M | 20.4 M | 24.1 M | 27.7 M | 19.1 M | 23.6 M | 16.4 M | 22.2 M | 19.4 M | 19.4 M | 12.9 M | 20.2 M | 19 M | 19 M | 10.2 M | 14.2 M | 13.4 M | 12.8 M | 23.2 M | 13.9 M | 13.9 M | 13.9 M | 25.3 M | 25.2 M | 23.2 M | 23.2 M | 25.6 M | 27.6 M | 27.6 M | 27.6 M | 12.7 M | 26 M | 26.7 M | 26.7 M | 16.1 M | 21.5 M | 24.3 M | 24.3 M | 11.9 M | 12.8 M | 12.7 M | 12.7 M | 14.7 M | 6.07 M | 2.72 M | 2.72 M | 4.06 M | 6.1 M | 1.8 M | 1.8 M |
Total Inventories |
43.5 M | 46 M | 42.9 M | 45.1 M | 55.7 M | 53 M | 49.8 M | 54.5 M | 71.9 M | 67.7 M | 63.3 M | 63.4 M | 63.4 M | 72 M | 66.7 M | 63.9 M | 63.9 M | 75.6 M | 73.9 M | 71.3 M | 87.3 M | 88.5 M | 76.1 M | 60.4 M | 60.4 M | 70.5 M | 70.2 M | 31.5 M | 31.5 M | 42.6 M | 49.6 M | 21.8 M | 21.8 M | 37.1 M | 46.3 M | 25.5 M | 25.5 M | 43.5 M | 29.1 M | 28.5 M | 28.5 M | 23.4 M | 28.2 M | 25.8 M | 25.8 M | 3.01 M | 8.27 M | 6.12 M | 6.12 M | 3.92 M | 5.78 M | 5.66 M | 5.66 M |
All numbers in USD currency