CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access SANW Annual Cash Flow →
A period-by-period view of cash flow from S and w Seed Co to Mar 31 2024 helps clarify how Mar 31 2025'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.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
9 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-20.13
Depreciation & amortization2.09
Amortization of Other Assets0.96
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase-0.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation0.74
Income (Loss) from Equity Method Investments2.25
Foreign Currency Transaction Gain (Loss), Unrealized0.01
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-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-14.71
Increase Decrease In Payable To Unconsolidated Subsidiary0.19
Increase Decrease In Receivable From Unconsolidated Subsidiary-0.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.99
Increase (Decrease) in Accounts Payable, Trade5.73
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.16
Other Working Capital-0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.92
Discontinued operations-6.85
Net Cash flow from Operating Activities-0.35
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.04
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-
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 Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.03
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.84
Other borrowing transactions-1.35
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.41
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-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.55
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-0.52
Total Cash Flow0.07
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 Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-072806

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