Interest Paid, Excluding Capitalized Interest, Operating Activities of S&W Seed Co from 30 Jun 2018 to 30 Sep 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: S&W Seed Co quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2018 to 30 Sep 2024.
S&W Seed Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2024 was $831,003, a 39% decline year-over-year.
S&W Seed Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $5,488,517, a 25% increase from 2023.
S&W Seed Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $4,380,703, a 86% increase from 2022.
S&W Seed Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2,357,445, a 5% increase from 2021.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

S&W Seed Co Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2024	$831,003	-$529,901	-39%	01 Jul 2024	30 Sep 2024	10-Q	26 Nov 2024	2025	Q1
Q3 2023	$1,360,904			01 Jul 2023	30 Sep 2023	10-Q	26 Nov 2024	2025	Q1
Q3 2021	$702,477	-$66,053	-8.6%	01 Jul 2021	30 Sep 2021	10-Q	12 Nov 2021	2022	Q1
Q3 2020	$768,530	+$383,507	+100%	01 Jul 2020	30 Sep 2020	10-Q	12 Nov 2021	2022	Q1
Q3 2019	$385,023	-$282,831	-42%	01 Jul 2019	30 Sep 2019	10-Q	12 Nov 2020	2021	Q1
Q3 2018	$667,854			01 Jul 2018	30 Sep 2018	10-Q	13 Nov 2019	2019	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$5,488,517	+$1,107,814	+25%	01 Jul 2023	30 Jun 2024	10-K	01 Nov 2024	2024	FY
2023	$4,380,703	+$2,023,258	+86%	01 Jul 2022	30 Jun 2023	10-K	01 Nov 2024	2024	FY
2022	$2,357,445	+$112,967	+5%	01 Jul 2021	30 Jun 2022	10-K/A	27 Oct 2023	2023	FY
2021	$2,244,478	+$259,775	+13%	01 Jul 2020	30 Jun 2021	10-K	28 Sep 2022	2022	FY
2020	$1,984,703	-$960,331	-33%	01 Jul 2019	30 Jun 2020	10-K	28 Sep 2021	2021	FY
2019	$2,945,034	+$1,114,757	+61%	01 Jul 2018	30 Jun 2019	10-K	23 Sep 2020	2020	FY
2018	$1,830,277			01 Jul 2017	30 Jun 2018	10-K	18 Sep 2019	2019	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.