S&W SEED CO Interest Paid, Excluding Capitalized Interest, Operating Activities
S&W SEED CO reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.29 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-05-15
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $773.08K, a 21.76% decline year-over-year.
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $689.04K, a 9.11% decline year-over-year.
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $831.00K, a 38.94% decline year-over-year.
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $2.38M, a 123.16% increase year-over-year.
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $5.49M, a 25.29% increase from fiscal 2023.
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $4.38M, a 85.82% increase from fiscal 2022.
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.36M, a 5.03% increase from fiscal 2021.
- S&W SEED CO interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $2.24M, a 13.09% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $773.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.46M derived: sum of 2 quarters · filed 2025-05-15 | $2.29M 10-Q · filed 2025-05-15 | $4.67M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-12-31 | $689.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $1.52M 10-Q · filed 2025-02-13 | $3.90M derived: sum of 3 quarters · filed 2025-02-13 | $4.89M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-09-30 | $831.00K 10-Q · filed 2024-11-26 | $3.21M derived: sum of 2 quarters · filed 2024-11-26 | $4.20M derived: sum of 3 quarters · filed 2025-05-15 | $4.96M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-06-30 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $3.37M derived: sum of 2 quarters · filed 2025-05-15 | $4.13M derived: sum of 3 quarters · filed 2025-05-15 | $5.49M 10-K · filed 2024-11-01 | |
| 2024-03-31 | $988.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.75M derived: sum of 2 quarters · filed 2025-05-15 | $3.11M 10-Q · filed 2025-05-15 | $4.14M 10-Q · filed 2024-05-14 | $4.17M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $758.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $2.12M 10-Q · filed 2025-02-13 | $3.19M derived: sum of 3 quarters · filed 2025-02-13 | ||
| 2023-09-30 | $1.36M 10-Q · filed 2024-11-26 | $2.43M derived: sum of 2 quarters · filed 2024-11-26 | |||
| 2023-06-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $4.38M 10-K · filed 2024-11-01 | |||
| 2023-03-31 | $3.31M 10-Q · filed 2024-05-14 | ||||
| 2022-06-30 | $440.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-27 | $1.22M derived: sum of 2 quarters · filed 2023-10-27 | $1.65M derived: sum of 3 quarters · filed 2023-10-27 | $2.36M 10-K/A · filed 2023-10-27 | |
| 2022-03-31 | $783.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $1.21M derived: sum of 2 quarters · filed 2022-05-16 | $1.92M 10-Q · filed 2022-05-16 | $2.00M derived: sum of 4 quarters · filed 2022-09-28 | |
| 2021-12-31 | $430.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $1.13M 10-Q · filed 2022-02-10 | $1.22M derived: sum of 3 quarters · filed 2022-09-28 | $2.05M derived: sum of 4 quarters · filed 2022-09-28 | |
| 2021-09-30 | $702.48K 10-Q · filed 2021-11-12 | $786.21K derived: sum of 2 quarters · filed 2022-09-28 | $1.62M derived: sum of 3 quarters · filed 2022-09-28 | $2.18M derived: sum of 4 quarters · filed 2022-09-28 | |
| 2021-06-30 | $83.74K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $915.66K derived: sum of 2 quarters · filed 2022-09-28 | $1.48M derived: sum of 3 quarters · filed 2022-09-28 | $2.24M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $831.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $1.39M derived: sum of 2 quarters · filed 2022-05-16 | $2.16M 10-Q · filed 2022-05-16 | $2.77M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $560.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $1.33M 10-Q · filed 2022-02-10 | $1.94M derived: sum of 3 quarters · filed 2022-02-10 | $2.49M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | $768.53K 10-Q · filed 2021-11-12 | $1.38M derived: sum of 2 quarters · filed 2021-11-12 | $1.93M derived: sum of 3 quarters · filed 2021-11-12 | $2.37M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $610.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $1.16M derived: sum of 2 quarters · filed 2021-09-28 | $1.60M derived: sum of 3 quarters · filed 2021-09-28 | $1.98M 10-K · filed 2021-09-28 | |
| 2020-03-31 | $548.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $988.69K derived: sum of 2 quarters · filed 2021-05-13 | $1.37M 10-Q · filed 2021-05-13 | $2.33M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $440.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $825.12K 10-Q · filed 2021-02-11 | $1.78M derived: sum of 3 quarters · filed 2021-02-11 | $2.66M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | $385.02K 10-Q · filed 2020-11-12 | $1.34M derived: sum of 2 quarters · filed 2020-11-12 | $2.22M derived: sum of 3 quarters · filed 2020-11-12 | $2.66M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $955.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $1.84M derived: sum of 2 quarters · filed 2020-09-23 | $2.28M derived: sum of 3 quarters · filed 2020-09-23 | $2.95M 10-K · filed 2020-09-23 | |
| 2019-03-31 | $883.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $1.32M derived: sum of 2 quarters · filed 2020-05-14 | $1.99M 10-Q · filed 2020-05-14 | ||
| 2018-12-31 | $438.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $1.11M 10-Q · filed 2020-02-12 | |||
| 2018-09-30 | $667.85K 10-Q · filed 2019-11-13 | ||||
| 2018-06-30 | $1.83M 10-K · filed 2019-09-18 | ||||
| 2017-12-31 | $776.88K 10-Q · filed 2018-02-08 | ||||
| 2016-12-31 | $823.84K 10-Q · filed 2018-02-08 |