S&W SEED CO Financing Cash Flow
S&W SEED CO reported Financing Cash Flow of $553.19 thousand for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-15
- S&W SEED CO net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $4.48M.
- S&W SEED CO net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$4.86M, a 391.95% decline year-over-year.
- S&W SEED CO net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $931.25K.
- S&W SEED CO net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $96.60K, a 98.21% decline year-over-year.
- S&W SEED CO net cash provided by (used in) financing activities for fiscal 2024 was -$3.35M, a 128.00% decline from fiscal 2023.
- S&W SEED CO net cash provided by (used in) financing activities for fiscal 2023 was $11.95M, a 30.28% decline from fiscal 2022.
- S&W SEED CO net cash provided by (used in) financing activities for fiscal 2022 was $17.14M, a 57.34% increase from fiscal 2021.
- S&W SEED CO net cash provided by (used in) financing activities for fiscal 2021 was $10.89M, a 36.11% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$378.06K derived: sum of 2 quarters · filed 2025-05-15 | $553.19K 10-Q · filed 2025-05-15 | $649.78K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-12-31 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$3.92M 10-Q · filed 2025-02-13 | -$3.83M derived: sum of 3 quarters · filed 2025-02-13 | -$5.83M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-09-30 | $931.25K 10-Q · filed 2024-11-26 | $1.03M derived: sum of 2 quarters · filed 2024-11-26 | -$978.33K derived: sum of 3 quarters · filed 2025-05-15 | $684.81K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-06-30 | $96.60K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | -$1.91M derived: sum of 2 quarters · filed 2025-05-15 | -$246.44K derived: sum of 3 quarters · filed 2025-05-15 | -$3.35M 10-K · filed 2024-11-01 | |
| 2024-03-31 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$343.03K derived: sum of 2 quarters · filed 2025-05-15 | -$3.44M 10-Q · filed 2025-05-15 | $1.94M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$1.44M 10-Q · filed 2025-02-13 | -$2.75M 10-Q · filed 2024-02-14 | $3.95M derived: sum of 3 quarters · filed 2025-02-13 | $5.07M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$3.10M 10-Q · filed 2024-11-26 | $2.28M derived: sum of 2 quarters · filed 2024-11-26 | $3.40M derived: sum of 3 quarters · filed 2024-11-26 | $2.43M derived: sum of 4 quarters · filed 2024-11-26 | |
| 2023-06-30 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $6.50M derived: sum of 2 quarters · filed 2024-11-01 | $5.53M derived: sum of 3 quarters · filed 2024-11-01 | $11.95M 10-K · filed 2024-11-01 | |
| 2023-03-31 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $143.73K derived: sum of 2 quarters · filed 2024-05-14 | $6.57M 10-Q · filed 2024-05-14 | $5.80M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$974.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $5.45M 10-Q · filed 2024-02-14 | $4.69M derived: sum of 3 quarters · filed 2024-02-14 | $13.89M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $6.42M 10-Q · filed 2023-11-09 | $5.66M derived: sum of 2 quarters · filed 2023-11-09 | $14.86M derived: sum of 3 quarters · filed 2023-11-09 | $18.73M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$760.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-27 | $8.44M derived: sum of 2 quarters · filed 2023-10-27 | $12.31M derived: sum of 3 quarters · filed 2023-10-27 | $17.14M 10-K/A · filed 2023-10-27 | |
| 2022-03-31 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $13.07M derived: sum of 2 quarters · filed 2023-05-11 | $17.90M 10-Q · filed 2023-05-11 | $22.13M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $8.70M 10-Q · filed 2023-02-13 | $12.93M derived: sum of 3 quarters · filed 2023-02-13 | $13.76M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-09-30 | $4.83M 10-Q · filed 2022-11-14 | $9.06M derived: sum of 2 quarters · filed 2022-11-14 | $9.90M derived: sum of 3 quarters · filed 2022-11-14 | $13.03M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $5.06M derived: sum of 2 quarters · filed 2022-09-28 | $8.20M derived: sum of 3 quarters · filed 2022-09-28 | $10.89M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $836.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $3.97M derived: sum of 2 quarters · filed 2022-05-16 | $6.66M 10-Q · filed 2022-05-16 | $3.37M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $5.83M 10-Q · filed 2022-02-10 | $2.53M derived: sum of 3 quarters · filed 2022-02-10 | $18.01M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | $2.70M 10-Q · filed 2021-11-12 | -$598.79K derived: sum of 2 quarters · filed 2021-11-12 | $14.88M derived: sum of 3 quarters · filed 2021-11-12 | $20.59M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $12.19M derived: sum of 2 quarters · filed 2021-09-28 | $17.89M derived: sum of 3 quarters · filed 2021-09-28 | $17.05M 10-K · filed 2021-09-28 | |
| 2020-03-31 | $15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $21.19M derived: sum of 2 quarters · filed 2021-05-13 | $20.35M 10-Q · filed 2021-05-13 | -$19.35M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $4.86M 10-Q · filed 2021-02-11 | -$34.84M derived: sum of 3 quarters · filed 2021-02-11 | -$31.46M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | -$839.85K 10-Q · filed 2020-11-12 | -$40.54M derived: sum of 2 quarters · filed 2020-11-12 | -$37.16M derived: sum of 3 quarters · filed 2020-11-12 | $7.96M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | -$36.32M derived: sum of 2 quarters · filed 2020-09-23 | $8.80M derived: sum of 3 quarters · filed 2020-09-23 | $4.63M 10-K · filed 2020-09-23 | |
| 2019-03-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $48.50M derived: sum of 2 quarters · filed 2020-05-14 | $44.33M 10-Q · filed 2020-05-14 | ||
| 2018-12-31 | $45.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $40.95M 10-Q · filed 2020-02-12 | |||
| 2018-09-30 | -$4.17M 10-Q · filed 2019-11-13 | ||||
| 2018-06-30 | $27.34M 10-K · filed 2019-09-18 | ||||
| 2014-03-31 | $717.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $4.35M derived: sum of 2 quarters · filed 2014-05-14 | $3.99M 10-Q · filed 2014-05-14 | $7.60M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-12-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $3.27M 10-Q · filed 2014-02-13 | $6.88M derived: sum of 3 quarters · filed 2014-02-13 | $17.70M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-09-30 | -$362.13K 10-Q · filed 2013-11-14 | $3.25M derived: sum of 2 quarters · filed 2013-11-14 | $14.06M derived: sum of 3 quarters · filed 2014-05-14 | $18.04M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-06-30 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $14.42M derived: sum of 2 quarters · filed 2014-05-14 | $18.40M derived: sum of 3 quarters · filed 2014-05-14 | $24.47M 10-K · filed 2013-09-30 | |
| 2013-03-31 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $14.79M derived: sum of 2 quarters · filed 2014-05-14 | $20.86M 10-Q · filed 2014-05-14 | $25.87M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $10.05M 10-Q · filed 2014-02-13 | $15.05M derived: sum of 3 quarters · filed 2014-02-13 | $15.05M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | $6.07M 10-Q · filed 2013-11-14 | $11.08M derived: sum of 2 quarters · filed 2013-11-14 | $11.08M derived: sum of 3 quarters · filed 2013-11-14 | $11.08M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $5.01M derived: sum of 2 quarters · filed 2013-09-30 | $5.01M derived: sum of 3 quarters · filed 2013-09-30 | $5.01M 10-K · filed 2013-09-30 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $0.00 10-Q · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-13 | $0.00 10-Q · filed 2013-02-13 | |||
| 2011-09-30 | $0.00 10-Q/A · filed 2012-12-11 | ||||
| 2011-06-30 | $0.00 10-K · filed 2012-09-27 |