S&W SEED CO Net Cash Provided by (Used in) Operating Activities, Continuing Operations
S&W SEED CO reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $1.09 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-05-15
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was -$4.27M.
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was $4.57M.
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was $784.66K, a 61.96% decline year-over-year.
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was -$5.84M.
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was -$22.20M.
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$10.30M, a 253.39% decline from fiscal 2016.
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $6.71M, a 39.57% decline from fiscal 2015.
- S&W SEED CO net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $11.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $302.29K derived: sum of 2 quarters · filed 2025-05-15 | $1.09M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $5.36M 10-Q · filed 2025-02-13 | ||
| 2024-09-30 | $784.66K 10-Q · filed 2024-11-26 | |||
| 2024-03-31 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$6.03M derived: sum of 2 quarters · filed 2025-05-15 | -$3.97M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | -$188.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $1.87M 10-Q · filed 2025-02-13 | ||
| 2023-09-30 | $2.06M 10-Q · filed 2024-11-26 | |||
| 2019-03-31 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$23.00M derived: sum of 2 quarters · filed 2019-05-09 | -$18.77M 10-Q · filed 2019-05-09 | -$24.59M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | -$20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$15.90M 10-Q · filed 2019-02-13 | -$21.72M derived: sum of 3 quarters · filed 2019-02-13 | -$21.43M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-09-30 | $4.23M 10-Q · filed 2018-11-13 | -$1.59M derived: sum of 2 quarters · filed 2018-11-13 | -$1.30M derived: sum of 3 quarters · filed 2019-05-09 | -$24.56M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | -$5.53M derived: sum of 2 quarters · filed 2019-05-09 | -$28.79M derived: sum of 3 quarters · filed 2019-05-09 | -$22.20M 10-K · filed 2018-09-20 |
| 2018-03-31 | $291.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$22.96M derived: sum of 2 quarters · filed 2019-05-09 | -$16.38M 10-Q · filed 2019-05-09 | -$9.69M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$23.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$16.67M 10-Q · filed 2019-02-13 | -$9.98M derived: sum of 3 quarters · filed 2019-02-13 | -$20.98M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $6.59M 10-Q · filed 2018-11-13 | $13.27M derived: sum of 2 quarters · filed 2018-11-13 | $2.27M derived: sum of 3 quarters · filed 2018-11-13 | -$11.31M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | -$4.31M derived: sum of 2 quarters · filed 2018-09-20 | -$17.90M derived: sum of 3 quarters · filed 2018-09-20 | -$10.30M 10-K · filed 2018-09-20 |
| 2017-03-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$24.59M derived: sum of 2 quarters · filed 2018-05-10 | -$16.99M 10-Q · filed 2018-05-10 | -$6.94M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$5.99M 10-Q · filed 2018-02-08 | $4.06M derived: sum of 3 quarters · filed 2018-02-08 | -$4.53M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-09-30 | $7.60M 10-Q · filed 2017-11-09 | $17.65M derived: sum of 2 quarters · filed 2017-11-09 | $9.06M derived: sum of 3 quarters · filed 2017-11-09 | $3.34M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-20 | $1.46M derived: sum of 2 quarters · filed 2017-09-20 | -$4.26M derived: sum of 3 quarters · filed 2017-09-20 | $6.71M 10-K · filed 2017-09-20 |
| 2016-03-31 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$14.31M derived: sum of 2 quarters · filed 2017-05-11 | -$3.33M 10-Q · filed 2017-05-11 | -$1.56M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $5.26M 10-Q · filed 2017-02-09 | $7.03M derived: sum of 3 quarters · filed 2017-02-09 | $12.38M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $10.97M 10-Q · filed 2016-11-10 | $12.74M derived: sum of 2 quarters · filed 2016-11-10 | $18.10M derived: sum of 3 quarters · filed 2016-11-10 | $22.74M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $7.12M derived: sum of 2 quarters · filed 2016-09-15 | $11.77M derived: sum of 3 quarters · filed 2016-09-15 | $11.11M 10-K · filed 2016-09-15 |
| 2015-03-31 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $10.00M derived: sum of 2 quarters · filed 2016-05-13 | $9.34M 10-Q · filed 2016-05-13 | $4.81M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | $3.99M 10-Q · filed 2016-02-11 | -$550.80K derived: sum of 3 quarters · filed 2016-02-11 | -$1.66M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | -$653.83K 10-Q · filed 2015-11-12 | -$5.19M derived: sum of 2 quarters · filed 2015-11-12 | -$6.30M derived: sum of 3 quarters · filed 2015-11-12 | -$12.33M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$5.65M derived: sum of 2 quarters · filed 2015-09-28 | -$11.68M derived: sum of 3 quarters · filed 2015-09-28 | -$17.87M 10-K · filed 2015-09-28 |
| 2014-03-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$7.14M derived: sum of 2 quarters · filed 2015-05-15 | -$13.33M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$12.22M 10-Q · filed 2015-02-17 | ||
| 2013-09-30 | -$6.19M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | -$4.98M 10-K · filed 2014-09-29 |