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

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$3.35 $0.05 (1.52%) SANW stock closing price Jul 20, 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 $-16.37M cash from operating activities in till this quarter of 2018 Q3. S&W Seed saw a outflow of $-1.01M from investing activities till 2018 Q3.

View and download details of S&W Seed cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.43M-2.21M-1.81M-11.82M-0.73M-2.05M-3.21M---0.51M
Depreciation Depletion Amortization Cash-Flow2.71M1.82M-4.5M3.6M2.65M1.43M7.08M5.48M3.54M
Net Increase (Decrease) in Assets Liabilities-18.95M-16.33M8.08M-11.9M-20.15M-6.74M9.01M2.84M-4.42M6.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.59M8.92M----3.58M-4.45M-4.1M
Net Cash from (used by) Operating Activities
-16.37M-16.66M6.58M-10.3M-16.98M-5.98M7.59M6.71M-3.33M5.25M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.76M-0.38M-2.08M-1.61M-1.26M-0.21M-2.55M-2.06M-0.9M
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
-1.01M-0.76M-0.38M-2.23M-1.73M-1.38M-0.28M-3.87M-2.37M-1.21M
Issuance (Purchase) of Equity Shares22.45M22.51M10.47M----13.31M13.34M4.9M
Issuance (Repayment) of Debt Securities2.36M2.38M-0.04M-4.74M-4.84M-3.5M-2.42M-15.65M-12.64M-5.13M
Increase (Decrease) in Bank & Other Borrowings-2.37M--13.12M10.48M19.32M5.64M-6.63M3.02M7.82M-1.82M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.86M-2.87M-0.05M-0.14M-0.1M-0.07M-0.02M-0.1M-0.08M-0.05M
Net Cash from (used by) Financing Activities
19.58M22.07M-2.75M6.2M14.97M2.66M-9.08M-8.43M-2.1M
Effect of Exchange Rate Changes on Cash------0.09M--0.03M--0.24M
Net Change in Cash & Cash Equivalents
2.24M4.7M3.56M-6.15M-3.58M-4.79M-1.63M3.36M2.73M1.68M
Cash & Equivalents at Beginning of Year6.9M3.53M1.16M11.78M8.23M3.73M7.83M---
Cash & Equivalents at Year End2.98M5.45M4.3M-3.32M2.1M5.26M6.9M6.26M5.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-16.37M 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 $-1.01M 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 $19.58M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For S&W Seed Cash Flow

FCF margin
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