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S&W Seed Company (SANW)
NASDAQ:SANW
S&W Seed Company (SANW) Financial Statements
189 Followers
S&W Seed Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.32M | $ 10.86M | $ 16.43M | $ 23.06M | $ 17.66M |
| Gross Profit | $ 15.03M | $ 3.29M | $ 5.01M | $ 2.85M | $ 4.43M |
| EBIT | $ 5.70M | $ -5.24M | $ -3.69M | $ -5.02M | $ 33.18M |
| EBITDA | $ 7.24M | $ -3.71M | $ -2.16M | $ -3.53M | $ 34.29M |
| Net Income Common Stockholders | $ -5.62M | $ -6.40M | $ -6.07M | $ -7.29M | $ 31.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 171.01K | $ 1.11M | $ 987.42K | $ 3.40M | $ 1.57M |
| Total Assets | $ 133.21M | $ 143.67M | $ 148.82M | $ 151.99M | $ 158.48M |
| Total Debt | $ 51.42M | $ 52.90M | $ 50.32M | $ 53.21M | $ 47.49M |
| Net Debt | $ 51.25M | $ 51.79M | $ 49.33M | $ 49.81M | $ 45.92M |
| Total Liabilities | $ 76.36M | $ 81.37M | $ 80.60M | $ 77.89M | $ 77.61M |
| Stockholders Equity | $ 51.15M | $ 56.75M | $ 62.77M | $ 68.76M | $ 75.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.14M | $ -169.32K | $ 653.22K | $ -3.07M | $ -8.17M |
| Operating Cash Flow | $ -7.00M | $ 600.00K | $ 800.00K | $ -3.13M | $ -7.40M |
| Investing Cash Flow | $ 6.80M | $ -857.86K | $ -146.78K | $ 11.14K | $ 6.11M |
| Financing Cash Flow | $ -693.29K | $ 350.26K | $ -3.10M | $ 5.38M | $ 1.12M |