S&W Seed Co (SANW)
0.4114
+0.01
(+1.58%)
USD |
NASDAQ |
Apr 18, 16:00
0.4114
0.00 (0.00%)
After-Hours: 20:00
S&W Seed Cash from Operations (Quarterly): 0.6421M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.6421M |
| September 30, 2023 | 0.7947M |
| June 30, 2023 | -3.150M |
| March 31, 2023 | -7.488M |
| December 31, 2022 | -1.020M |
| September 30, 2022 | -7.32M |
| June 30, 2022 | -0.3667M |
| March 31, 2022 | -9.941M |
| December 31, 2021 | -2.581M |
| September 30, 2021 | -5.484M |
| June 30, 2021 | -4.372M |
| March 31, 2021 | -1.962M |
| December 31, 2020 | -4.415M |
| September 30, 2020 | -3.472M |
| June 30, 2020 | -1.036M |
| March 31, 2020 | -1.242M |
| December 31, 2019 | -5.630M |
| September 30, 2019 | 2.144M |
| June 30, 2019 | 40.07M |
| March 31, 2019 | -2.869M |
| December 31, 2018 | -20.13M |
| September 30, 2018 | 4.229M |
| June 30, 2018 | -5.822M |
| March 31, 2018 | 0.2911M |
| December 31, 2017 | -23.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.587M |
| June 30, 2017 | 6.685M |
| March 31, 2017 | -11.00M |
| December 31, 2016 | -13.59M |
| September 30, 2016 | 7.60M |
| June 30, 2016 | 10.05M |
| March 31, 2016 | -8.590M |
| December 31, 2015 | -5.718M |
| September 30, 2015 | 10.97M |
| June 30, 2015 | 1.769M |
| March 31, 2015 | 5.356M |
| December 31, 2014 | 4.642M |
| September 30, 2014 | -0.6538M |
| June 30, 2014 | -4.538M |
| March 31, 2014 | -1.111M |
| December 31, 2013 | -6.026M |
| September 30, 2013 | -6.192M |
| June 30, 2013 | -0.4148M |
| March 31, 2013 | 1.228M |
| December 31, 2012 | -5.662M |
| September 30, 2012 | -0.1294M |
| June 30, 2012 | -2.790M |
| March 31, 2012 | -0.5854M |
| December 31, 2011 | 2.698M |
| September 30, 2011 | 0.7118M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.941M
Minimum
Mar 2022
40.07M
Maximum
Jun 2019
-0.8334M
Average
-2.581M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | -13.17M |
| Stevia Nutra Corp | -0.0823M |
| Local Bounti Corp | -7.166M |
| Pioneer Green Farms Inc | -- |
| African Agriculture Holdings Inc | -0.2108M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8579M |
| Cash from Financing (Quarterly) | 0.3503M |
| Free Cash Flow | -10.98M |
| Free Cash Flow Per Share (Quarterly) | -0.0045 |
| Free Cash Flow to Equity (Quarterly) | -2.838M |
| Free Cash Flow to Firm (Quarterly) | 1.383M |
| Free Cash Flow Yield | -61.93% |