S&W SEED CO Net Cash Provided by (Used in) Financing Activities, Continuing Operations
S&W SEED CO reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$856.65 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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2025-05-15
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-03-31 was $3.25M.
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-12-31 was -$3.62M, a 1040.89% decline year-over-year.
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-09-30 was -$478.59K.
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-03-31 was -$1.05M.
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was $27.34M, a 340.80% increase from fiscal 2017.
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $6.20M, a 993.26% increase from fiscal 2016.
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $567.37K, a 97.47% decline from fiscal 2015.
- S&W SEED CO net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $22.41M, a 182.03% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-03-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$378.06K derived: sum of 2 quarters · filed 2025-05-15 | -$856.65K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$4.10M 10-Q · filed 2025-02-13 | ||
| 2024-09-30 | -$478.59K 10-Q · filed 2024-11-26 | |||
| 2024-03-31 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$660.36K derived: sum of 2 quarters · filed 2025-05-15 | -$5.17M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $385.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$4.12M 10-Q · filed 2025-02-13 | ||
| 2023-09-30 | -$4.51M 10-Q · filed 2024-11-26 | |||
| 2019-03-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $48.50M derived: sum of 2 quarters · filed 2019-05-09 | $44.33M 10-Q · filed 2019-05-09 | $52.08M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $45.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $40.95M 10-Q · filed 2019-02-13 | $48.71M derived: sum of 3 quarters · filed 2019-02-13 | $46.22M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-09-30 | -$4.17M 10-Q · filed 2018-11-13 | $3.59M derived: sum of 2 quarters · filed 2018-11-13 | $1.10M derived: sum of 3 quarters · filed 2019-05-09 | $25.93M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $5.27M derived: sum of 2 quarters · filed 2019-05-09 | $30.10M derived: sum of 3 quarters · filed 2019-05-09 | $27.34M 10-K · filed 2018-09-20 |
| 2018-03-31 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $22.35M derived: sum of 2 quarters · filed 2019-05-09 | $19.59M 10-Q · filed 2019-05-09 | $10.81M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $22.07M 10-Q · filed 2019-02-13 | $13.30M derived: sum of 3 quarters · filed 2019-02-13 | $25.61M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$2.76M 10-Q · filed 2018-11-13 | -$11.53M derived: sum of 2 quarters · filed 2018-11-13 | $781.89K derived: sum of 3 quarters · filed 2018-11-13 | $12.53M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $3.54M derived: sum of 2 quarters · filed 2018-09-20 | $15.29M derived: sum of 3 quarters · filed 2018-09-20 | $6.20M 10-K · filed 2018-09-20 |
| 2017-03-31 | $12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $24.06M derived: sum of 2 quarters · filed 2018-05-10 | $14.98M 10-Q · filed 2018-05-10 | $7.11M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $2.66M 10-Q · filed 2018-02-08 | -$5.20M derived: sum of 3 quarters · filed 2018-02-08 | $5.34M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-09-30 | -$9.08M 10-Q · filed 2017-11-09 | -$16.95M derived: sum of 2 quarters · filed 2017-11-09 | -$6.41M derived: sum of 3 quarters · filed 2017-11-09 | -$3.02M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-20 | $2.67M derived: sum of 2 quarters · filed 2017-09-20 | $6.06M derived: sum of 3 quarters · filed 2017-09-20 | $567.37K 10-K · filed 2017-09-20 |
| 2016-03-31 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | $13.93M derived: sum of 2 quarters · filed 2017-05-11 | $8.43M 10-Q · filed 2017-05-11 | $8.28M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$2.11M 10-Q · filed 2017-02-09 | -$2.26M derived: sum of 3 quarters · filed 2017-02-09 | -$7.19M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | -$5.50M 10-Q · filed 2016-11-10 | -$5.66M derived: sum of 2 quarters · filed 2016-11-10 | -$10.58M derived: sum of 3 quarters · filed 2016-11-10 | $14.93M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$158.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | -$5.09M derived: sum of 2 quarters · filed 2016-09-15 | $20.42M derived: sum of 3 quarters · filed 2016-09-15 | $22.41M 10-K · filed 2016-09-15 |
| 2015-03-31 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $20.58M derived: sum of 2 quarters · filed 2016-05-13 | $22.56M 10-Q · filed 2016-05-13 | $26.52M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $25.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | $27.49M 10-Q · filed 2016-02-11 | $31.45M derived: sum of 3 quarters · filed 2016-02-11 | $32.16M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | $1.98M 10-Q · filed 2015-11-12 | $5.93M derived: sum of 2 quarters · filed 2015-11-12 | $6.65M derived: sum of 3 quarters · filed 2015-11-12 | $10.29M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $4.67M derived: sum of 2 quarters · filed 2015-09-28 | $8.31M derived: sum of 3 quarters · filed 2015-09-28 | $7.94M 10-K · filed 2015-09-28 |
| 2014-03-31 | $717.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $4.35M derived: sum of 2 quarters · filed 2015-05-15 | $3.99M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $3.27M 10-Q · filed 2015-02-17 | ||
| 2013-09-30 | -$362.13K 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $24.47M 10-K · filed 2014-09-29 |