S&W Seed Cash Flow - Annual (NASDAQ:SANW)

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$3.05 $0 (0%) SANW stock closing price Sep 18, 2018 (Closing)

The financial analysis of SANW requires an investor to check the cash flows for S&W Seed. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For S&W Seed profits one has to check the income statement and for S&W Seed debt one has to check the balance sheet. The cash flow statement is essetial while conducting the S&W Seed cash flow analysis and can be used to measure the operating performance of S&W Seed compared to various industry peers like GAGA stock and SVIN stock. SANW decrease in investments stood at a value of $-2.23M for the latest year 2017.

View details of S&W Seed cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.5M7.08M5.11M1.31M-----
Net Increase (Decrease) in Assets Liabilities-11.9M2.84M7.52M-19.28M-3.36M-0.93M-2.57M-3.2M-0.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.92M-3.58M1.63M-0.26M---0.55M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.08M-2.55M5.5M-0.4M-7.73M-0.37M-0.39M-0.03M-0.21M
Acquisition Disposition of Subsidiaires--1M-36.68M--8.05M-0.16M---
Increase (Decrease) in Investments--0.31M--0.35M-----
Other Cash Inflow (Outflow) from Investment Activities-0.15M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-13.31M5.24M-22.44M5M-13.97M-
Issuance (Repayment) of Debt Securities-4.74M-15.65M19.97M-0.74M2.53M----
Increase (Decrease) in Bank & Other Borrowings10.48M3.02M-0.76M8.91M-0.51M---2.39M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.14M-0.1M-2.04M-0.3M----1.23M-0.66M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.03M---0.14M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.9M3.53M1.16M11.78M8.23M3.73M7.83M--
Cash & Equivalents at Year End-6.9M3.53M1.16M11.78M8.23M3.73M7.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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S&W Seed stock comparison chart provides an easy way to compare the stock price with peers along with details of S&W Seed stock price history.
The statement of cash flows can be categorized into three main sections:

  • S&W Seed has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the S&W Seed stock price.
  • The cash generated from the core business or operations was a negative at $-10.3M for S&W Seed in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.23M for SANW in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. S&W Seed earned $6.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For S&W Seed Cash Flow

FCF margin

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