SANW Historical Cash Flow
| SANW Stock | USD 7.05 0.49 6.50% |
Analysis of SW Seed cash flow over time is an excellent tool to project SW Seed Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 5.4 M or Begin Period Cash Flow of 3.2 M as it is a great indicator of SW Seed ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SW Seed Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SW Seed Company is a good buy for the upcoming year.
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About SANW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SANW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SANW's non-liquid assets can be easily converted into cash.
SW Seed Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from SW Seed's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SW Seed Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, SW Seed's Cash And Cash Equivalents Changes is fairly stable compared to the past year.
SW Seed cash flow statement Correlations
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SW Seed Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SW Seed cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 691.3K | (595.2K) | (1.5M) | 1.3M | (3.1M) | (2.9M) | |
| Free Cash Flow | (7.7M) | (15.3M) | (20.5M) | (20.0M) | (7.2M) | (7.5M) | |
| Change In Working Capital | 5.2M | 1.6M | 2.4M | (3.8M) | 7.1M | 7.4M | |
| Other Cashflows From Financing Activities | 19.8M | (283.5K) | 4.1M | (501.7K) | (803.6K) | (763.5K) | |
| Other Non Cash Items | 345.8K | (3.3M) | 7.7M | (35.5M) | 11.4M | 11.9M | |
| Capital Expenditures | 2.0M | 1.1M | 2.1M | 1.0M | 1.5M | 1.7M | |
| Total Cash From Operating Activities | (5.8M) | (14.2M) | (18.4M) | (19.0M) | (5.6M) | (5.9M) | |
| Total Cash From Financing Activities | 17.0M | 10.9M | 17.1M | 11.9M | (3.3M) | (3.2M) | |
| End Period Cash Flow | 4.1M | 3.5M | 2.1M | 3.4M | 294.0K | 279.3K | |
| Change To Inventory | 11.1M | 648.4K | 688.9K | 5.8M | 5.1M | 5.4M | |
| Begin Period Cash Flow | 3.4M | 4.1M | 3.5M | 2.1M | 3.4M | 3.2M | |
| Depreciation | 5.0M | 5.5M | 5.5M | 4.8M | 4.3M | 3.0M | |
| Change To Account Receivables | (1.8M) | 504.0K | (422.3K) | (5.8M) | 3.3M | 3.5M | |
| Net Income | (19.7M) | (19.1M) | (36.3M) | 14.4M | (30.1M) | (28.6M) | |
| Change To Liabilities | (1.5M) | 1.5M | 1.2M | (2.3M) | (2.6M) | (2.8M) | |
| Stock Based Compensation | 1.2M | 1.8M | 2.3M | 1.9M | 1.2M | 1.2M | |
| Sale Purchase Of Stock | (110.1K) | (111.5K) | (192.5K) | (82.2K) | (73.9K) | (70.3K) | |
| Total Cashflows From Investing Activities | (10.3M) | 2.5M | (909.4K) | 8.4M | 9.6M | 10.1M | |
| Investments | 1.8M | 2.5M | (909.4K) | 8.4M | 5.9M | 6.2M | |
| Net Borrowings | 17.2M | 952.9K | 1.2M | 12.3M | 11.1M | 11.6M | |
| Change To Operating Activities | 1.7M | (1.0M) | 969.3K | (1.4M) | (1.3M) | (1.2M) | |
| Change To Netincome | 3.1M | (2.8M) | 9.2M | (36.3M) | (32.7M) | (31.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SANW Stock Analysis
When running SW Seed's price analysis, check to measure SW Seed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.