CSI Market
Sign In | Register

S and w Seed Co (SANW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SANW quarterly Cash Flow →
A period-by-period view of cash flow from S and w Seed Co to Jun 30 2020 helps clarify how Jun 30 2024's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Operating Activities
Income-30.06
Depreciation & amortization4.29
Amortization of Other Assets1.88
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges3.53
Provision For Loan Losses Expensed0.46
Inventories Decrease /-Increase7.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.11
Share-based Compensation1.23
Income (Loss) from Equity Method Investments2.86
Foreign Currency Transaction Gain (Loss), Unrealized1.21
Production Related Impairments Or Charges-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Foreign Exchange Contracts-
Increase Decrease In Anticipated Loss On Sublease Land-
Government Grant Income-
Accretion Of Note Receivable-0.15
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest0.40
Increase Decrease In Payable To Unconsolidated Subsidiary-
Increase Decrease In Receivable From Unconsolidated Subsidiary-
Income taxes0.00
Losses/ -gains on Investments net-0.29
Increase (Decrease) in Accounts Receivable3.34
Increase (Decrease) in Accounts Payable, Trade0.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.63
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.64
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items1.46
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets Held For Sale-
Payment Of Capital Contributions To Partnerships-0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.11
Proceeds from Divestiture of Businesses6.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.88
Financing Activities
Short-term debt Net-2.66
Other borrowing transactions-0.61
Long-term debt - borrowings1.34
Long-term debt - repayments-1.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Repurchased During Period Value-
Taxes Paid Related To Net Share Settlements Of Stockbased Compensation Awards-
Taxes Paid Related To Net Share Settlements Of Stock Based Compensation Award-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.72
Total Cash Flow-3.10
4 historic quarters locked

Sign in to unlock the full S and w Seed Co cash flow history.

Sign In Create Free Account

About S andw Seed Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-120144

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License