S&W Seed Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • S&W Seed Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$3.1M, a 148% decline year-over-year.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.9M, a 30.3% decline from 2022.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.1M, a 57.3% increase from 2021.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.9M, a 36.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.9M -$5.19M -30.3% Jul 1, 2022 Jun 30, 2023 10-K/A 2023-10-27
2022 $17.1M +$6.25M +57.3% Jul 1, 2021 Jun 30, 2022 10-K/A 2023-10-27
2021 $10.9M -$6.16M -36.1% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $17M +$12.4M +268% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-28
2019 $4.63M -$22.7M -83.1% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-23
2018 $27.3M Jul 1, 2017 Jun 30, 2018 10-K 2019-09-18
2013 $24.5M +$19.5M +389% Jul 1, 2012 Jun 30, 2013 10-K 2013-09-30
2012 $5.01M +$5.01M Jul 1, 2011 Jun 30, 2012 10-K 2013-09-30
2011 $0 Jul 1, 2010 Jun 30, 2011 10-K 2012-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.