S&W Seed Company SANW

$ 5.76 -3.05%

Quarterly report 2024-Q3
added 11-26-2024

S&W Seed Company Cash Flow 2011-2024 | SANW

Annual Cash Flow S&W Seed Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-5.64 M	-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	4.29 M	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	13.5 M	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	20.9 M	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	38.1 M	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-Q3	2024-Q2	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	-650 K	-	-	-	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	814 K	-	1.08 M	1.08 M	807 K	-	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	9.4 M	3.26 M	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	16.6 M	14.6 M	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	26.5 M	22.6 M	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