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

Add to My Stocks
$3.75 $0 (0%) SANW stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like S&W Seed needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about S&W Seed profits and S&W Seed debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the S&W Seed stock analysis. S&W Seed generated $-16.66M cash from operating activities in till this quarter of 2018 Q2. S&W Seed saw a outflow of $-0.76M from investing activities till 2018 Q2.

View and download details of S&W Seed cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.21M-1.81M-11.82M-0.73M-2.05M-3.21M---0.51M-1.87M
Depreciation Depletion Amortization Cash-Flow1.82M-4.5M3.6M2.65M1.43M7.08M5.48M3.54M1.69M
Net Increase (Decrease) in Assets Liabilities-16.33M8.08M-11.9M-20.15M-6.74M9.01M2.84M-4.42M6.33M12.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.59M8.92M----3.58M-4.45M-4.1M-1.08M
Net Cash from (used by) Operating Activities
-16.66M6.58M-10.3M-16.98M-5.98M7.59M6.71M-3.33M5.25M10.97M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.38M-2.08M-1.61M-1.26M-0.21M-2.55M-2.06M-0.9M-0.35M
Acquisition Disposition of Subsidiaires-------1M---
Increase (Decrease) in Investments-------0.31M-0.31M-0.31M-
Other Cash Inflow (Outflow) from Investment Activities---0.15M-0.11M-0.11M-0.07M----
Net Cash from (used by) Investment Activities
-0.76M-0.38M-2.23M-1.73M-1.38M-0.28M-3.87M-2.37M-1.21M-0.35M
Issuance (Purchase) of Equity Shares22.51M10.47M----13.31M13.34M4.9M-
Issuance (Repayment) of Debt Securities2.38M-0.04M-4.74M-4.84M-3.5M-2.42M-15.65M-12.64M-5.13M-2.05M
Increase (Decrease) in Bank & Other Borrowings--13.12M10.48M19.32M5.64M-6.63M3.02M7.82M-1.82M-3.41M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.87M-0.05M-0.14M-0.1M-0.07M-0.02M-0.1M-0.08M-0.05M-0.02M
Net Cash from (used by) Financing Activities
22.07M-2.75M6.2M14.97M2.66M-9.08M-8.43M-2.1M-5.49M
Effect of Exchange Rate Changes on Cash-----0.09M--0.03M--0.24M-0.27M
Net Change in Cash & Cash Equivalents
4.7M3.56M-6.15M-3.58M-4.79M-1.63M3.36M2.73M1.68M4.84M
Cash & Equivalents at Beginning of Year6.9M3.53M1.16M11.78M8.23M3.73M7.83M---
Cash & Equivalents at Year End5.45M4.3M-3.32M2.1M5.26M6.9M6.26M5.22M8.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The S&W Seed stock price history and S&W Seed stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that S&W Seed is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - S&W Seed stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&W Seed lost $-16.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.76M for SANW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between S&W Seed and its owners and creditors and was $22.07M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For S&W Seed Cash Flow

Quarterly Cash Flow Statements For S&W Seed Company Peers

Amira Nature Foods cash flow, Ceres cash flow, Viaspace cash flow