S&W Seed Co (SANW)
0.4315
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
0.437
+0.01
(+1.27%)
After-Hours: 20:00
S&W Seed Cash from Operations (TTM): -9.201M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.201M |
| September 30, 2023 | -10.86M |
| June 30, 2023 | -18.98M |
| March 31, 2023 | -16.20M |
| December 31, 2022 | -18.65M |
| September 30, 2022 | -20.21M |
| June 30, 2022 | -18.37M |
| March 31, 2022 | -22.38M |
| December 31, 2021 | -14.40M |
| September 30, 2021 | -16.23M |
| June 30, 2021 | -14.22M |
| March 31, 2021 | -10.88M |
| December 31, 2020 | -10.16M |
| September 30, 2020 | -11.38M |
| June 30, 2020 | -5.764M |
| March 31, 2020 | 35.34M |
| December 31, 2019 | 33.71M |
| September 30, 2019 | 19.21M |
| June 30, 2019 | 21.30M |
| March 31, 2019 | -24.59M |
| December 31, 2018 | -21.43M |
| September 30, 2018 | -24.56M |
| June 30, 2018 | -22.20M |
| March 31, 2018 | -9.693M |
| December 31, 2017 | -20.98M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.31M |
| June 30, 2017 | -10.30M |
| March 31, 2017 | -6.937M |
| December 31, 2016 | -4.527M |
| September 30, 2016 | 3.341M |
| June 30, 2016 | 6.715M |
| March 31, 2016 | -1.565M |
| December 31, 2015 | 12.38M |
| September 30, 2015 | 22.74M |
| June 30, 2015 | 11.11M |
| March 31, 2015 | 4.805M |
| December 31, 2014 | -1.662M |
| September 30, 2014 | -12.33M |
| June 30, 2014 | -17.87M |
| March 31, 2014 | -13.74M |
| December 31, 2013 | -11.40M |
| September 30, 2013 | -11.04M |
| June 30, 2013 | -4.979M |
| March 31, 2013 | -7.354M |
| December 31, 2012 | -9.167M |
| September 30, 2012 | -0.8071M |
| June 30, 2012 | 0.0341M |
| March 31, 2012 | 2.587M |
| December 31, 2011 | 1.617M |
| September 30, 2011 | -2.535M |
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 (TTM) Range, Past 5 Years
-22.38M
Minimum
Mar 2022
35.34M
Maximum
Mar 2020
-5.702M
Average
-11.38M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Alico Inc | -9.758M |
| Stevia Nutra Corp | -0.4263M |
| Local Bounti Corp | -33.16M |
| Pioneer Green Farms Inc | -- |
| African Agriculture Holdings Inc | -1.685M |