Net Cash Provided by (Used in) Financing Activities of S&W Seed Co from 30 Jun 2011 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
S&W Seed Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2011 to 30 Sep 2024.
  • S&W Seed Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $931,251.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,346,408, a 128% decline from 2023.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,949,668, a 30% decline from 2022.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17,138,674, a 57% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

S&W Seed Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $931,251 +$4,031,222 01 Jul 2024 30 Sep 2024 10-Q 26 Nov 2024 2025 Q1
Q3 2023 $3,099,971 -$9,521,735 -148% 01 Jul 2023 30 Sep 2023 10-Q 26 Nov 2024 2025 Q1
Q3 2022 $6,421,764 +$1,590,076 +33% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $4,831,688 +$2,134,075 +79% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $2,697,613 +$3,537,462 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2019 $839,849 +$3,325,821 +80% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2021 Q1
Q3 2018 $4,165,670 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2019 Q1
Q3 2013 $362,127 -$6,433,499 -106% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2013 2014 Q1
Q3 2012 $6,071,372 +$6,071,372 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $0 01 Jul 2011 30 Sep 2011 10-Q/A 11 Dec 2012 2013 Q1

S&W Seed Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,346,408 -$15,296,076 -128% 01 Jul 2023 30 Jun 2024 10-K 01 Nov 2024 2024 FY
2023 $11,949,668 -$5,189,006 -30% 01 Jul 2022 30 Jun 2023 10-K 01 Nov 2024 2024 FY
2022 $17,138,674 +$6,245,989 +57% 01 Jul 2021 30 Jun 2022 10-K/A 27 Oct 2023 2023 FY
2021 $10,892,685 -$6,157,014 -36% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $17,049,699 +$12,418,774 +268% 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021 2021 FY
2019 $4,630,925 -$22,711,271 -83% 01 Jul 2018 30 Jun 2019 10-K 23 Sep 2020 2020 FY
2018 $27,342,196 01 Jul 2017 30 Jun 2018 10-K 18 Sep 2019 2019 FY
2013 $24,469,054 +$19,462,743 +389% 01 Jul 2012 30 Jun 2013 10-K 30 Sep 2013 2013 FY
2012 $5,006,311 +$5,006,311 01 Jul 2011 30 Jun 2012 10-K 30 Sep 2013 2013 FY
2011 $0 01 Jul 2010 30 Jun 2011 10-K 27 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.