S&W SEED CO Operating Cash Flow
S&W SEED CO reported Operating Cash Flow of -$347.96 thousand 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- S&W SEED CO net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$3.04M.
- S&W SEED CO net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $3.34M, a 70.98% increase year-over-year.
- S&W SEED CO net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$650.25K, a 181.83% decline year-over-year.
- S&W SEED CO net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$55.20K.
- S&W SEED CO net cash provided by (used in) operating activities for fiscal 2024 was -$5.64M.
- S&W SEED CO net cash provided by (used in) operating activities for fiscal 2023 was -$18.98M.
- S&W SEED CO net cash provided by (used in) operating activities for fiscal 2022 was -$18.37M.
- S&W SEED CO net cash provided by (used in) operating activities for fiscal 2021 was -$14.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $302.29K derived: sum of 2 quarters · filed 2025-05-15 | -$347.96K 10-Q · filed 2025-05-15 | -$403.17K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-12-31 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $2.69M 10-Q · filed 2025-02-13 | $2.64M derived: sum of 3 quarters · filed 2025-02-13 | -$5.69M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-09-30 | -$650.25K 10-Q · filed 2024-11-26 | -$705.46K derived: sum of 2 quarters · filed 2024-11-26 | -$9.04M derived: sum of 3 quarters · filed 2025-05-15 | -$7.08M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-06-30 | -$55.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | -$8.39M derived: sum of 2 quarters · filed 2025-05-15 | -$6.43M derived: sum of 3 quarters · filed 2025-05-15 | -$5.64M 10-K · filed 2024-11-01 | |
| 2024-03-31 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$6.38M derived: sum of 2 quarters · filed 2025-05-15 | -$5.58M 10-Q · filed 2025-05-15 | -$8.73M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $2.75M 10-Q · filed 2025-02-13 | $1.44M 10-Q · filed 2024-02-14 | -$400.04K derived: sum of 3 quarters · filed 2025-02-13 | -$7.89M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $794.68K 10-Q · filed 2024-11-26 | -$2.36M derived: sum of 2 quarters · filed 2024-11-26 | -$9.84M derived: sum of 3 quarters · filed 2024-11-26 | -$10.86M derived: sum of 4 quarters · filed 2024-11-26 | |
| 2023-06-30 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | -$10.64M derived: sum of 2 quarters · filed 2024-11-01 | -$11.66M derived: sum of 3 quarters · filed 2024-11-01 | -$18.98M 10-K · filed 2024-11-01 | |
| 2023-03-31 | -$7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$8.51M derived: sum of 2 quarters · filed 2024-05-14 | -$15.83M 10-Q · filed 2024-05-14 | -$16.20M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$8.34M 10-Q · filed 2024-02-14 | -$8.40M 10-Q · filed 2023-02-13 | -$8.71M derived: sum of 3 quarters · filed 2024-02-14 | -$18.65M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$7.32M 10-Q · filed 2023-11-09 | -$7.69M derived: sum of 2 quarters · filed 2023-11-09 | -$17.63M derived: sum of 3 quarters · filed 2023-11-09 | -$20.21M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$366.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-27 | -$10.31M derived: sum of 2 quarters · filed 2023-10-27 | -$12.89M derived: sum of 3 quarters · filed 2023-10-27 | -$18.37M 10-K/A · filed 2023-10-27 | |
| 2022-03-31 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$12.52M derived: sum of 2 quarters · filed 2023-05-11 | -$18.01M 10-Q · filed 2023-05-11 | -$22.38M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$8.07M 10-Q · filed 2023-02-13 | -$12.44M derived: sum of 3 quarters · filed 2023-02-13 | -$14.40M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-09-30 | -$5.48M 10-Q · filed 2022-11-14 | -$9.86M derived: sum of 2 quarters · filed 2022-11-14 | -$11.82M derived: sum of 3 quarters · filed 2022-11-14 | -$16.23M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$6.33M derived: sum of 2 quarters · filed 2022-09-28 | -$10.75M derived: sum of 3 quarters · filed 2022-09-28 | -$14.22M 10-K · filed 2022-09-28 | |
| 2021-03-31 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$6.38M derived: sum of 2 quarters · filed 2022-05-16 | -$9.85M 10-Q · filed 2022-05-16 | -$10.88M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$7.89M 10-Q · filed 2022-02-10 | -$8.92M derived: sum of 3 quarters · filed 2022-02-10 | -$10.16M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | -$3.47M 10-Q · filed 2021-11-12 | -$4.51M derived: sum of 2 quarters · filed 2021-11-12 | -$5.75M derived: sum of 3 quarters · filed 2021-11-12 | -$11.38M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$2.28M derived: sum of 2 quarters · filed 2021-09-28 | -$7.91M derived: sum of 3 quarters · filed 2021-09-28 | -$5.76M 10-K · filed 2021-09-28 | |
| 2020-03-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$6.87M derived: sum of 2 quarters · filed 2021-05-13 | -$4.73M 10-Q · filed 2021-05-13 | $35.34M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | -$3.49M 10-Q · filed 2021-02-11 | $36.58M derived: sum of 3 quarters · filed 2021-02-11 | $33.71M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | $2.14M 10-Q · filed 2020-11-12 | $42.21M derived: sum of 2 quarters · filed 2020-11-12 | $39.34M derived: sum of 3 quarters · filed 2020-11-12 | $19.21M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $40.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $37.20M derived: sum of 2 quarters · filed 2020-09-23 | $17.07M derived: sum of 3 quarters · filed 2020-09-23 | $21.30M 10-K · filed 2020-09-23 | |
| 2019-03-31 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$23.00M derived: sum of 2 quarters · filed 2020-05-14 | -$18.77M 10-Q · filed 2020-05-14 | ||
| 2018-12-31 | -$20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$15.90M 10-Q · filed 2020-02-12 | |||
| 2018-09-30 | $4.23M 10-Q · filed 2019-11-13 | ||||
| 2018-06-30 | -$22.20M 10-K · filed 2019-09-18 | ||||
| 2014-03-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$7.14M derived: sum of 2 quarters · filed 2014-05-14 | -$13.33M 10-Q · filed 2014-05-14 | -$13.74M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-12-31 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$12.22M 10-Q · filed 2014-02-13 | -$12.63M derived: sum of 3 quarters · filed 2014-02-13 | -$11.40M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-09-30 | -$6.19M 10-Q · filed 2013-11-14 | -$6.61M derived: sum of 2 quarters · filed 2013-11-14 | -$5.38M derived: sum of 3 quarters · filed 2014-05-14 | -$11.04M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-06-30 | -$414.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $812.80K derived: sum of 2 quarters · filed 2014-05-14 | -$4.85M derived: sum of 3 quarters · filed 2014-05-14 | -$4.98M 10-K · filed 2013-09-30 | |
| 2013-03-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$4.43M derived: sum of 2 quarters · filed 2014-05-14 | -$4.56M 10-Q · filed 2014-05-14 | -$7.35M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$5.79M 10-Q · filed 2014-02-13 | -$8.58M derived: sum of 3 quarters · filed 2014-02-13 | -$9.17M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | -$129.45K 10-Q · filed 2013-11-14 | -$2.92M derived: sum of 2 quarters · filed 2013-11-14 | -$3.51M derived: sum of 3 quarters · filed 2013-11-14 | -$807.08K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$3.38M derived: sum of 2 quarters · filed 2013-09-30 | -$677.63K derived: sum of 3 quarters · filed 2013-09-30 | $34.12K 10-K · filed 2013-09-30 | |
| 2012-03-31 | -$585.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $2.11M derived: sum of 2 quarters · filed 2013-05-15 | $2.82M 10-Q · filed 2013-05-15 | $2.59M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $2.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-13 | $3.41M 10-Q · filed 2013-02-13 | $3.17M derived: sum of 3 quarters · filed 2013-02-13 | $1.62M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-09-30 | $711.75K 10-Q/A · filed 2012-12-11 | $473.93K derived: sum of 2 quarters · filed 2012-12-11 | -$1.08M derived: sum of 3 quarters · filed 2012-12-11 | -$2.54M derived: sum of 4 quarters · filed 2012-12-11 | |
| 2011-06-30 | -$237.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | -$1.79M derived: sum of 2 quarters · filed 2012-09-27 | -$3.25M derived: sum of 3 quarters · filed 2012-09-27 | -$3.70M 10-K · filed 2012-09-27 | |
| 2011-03-31 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$3.01M derived: sum of 2 quarters · filed 2012-05-09 | -$3.46M 10-Q · filed 2012-05-09 | ||
| 2010-12-31 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$1.91M 10-Q · filed 2012-02-08 | |||
| 2010-09-30 | -$451.85K 10-Q · filed 2011-11-14 |