S&W Seed Company (SANW)
NASDAQ:SANW
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S&W Seed Company (SANW) Cash flow

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S&W Seed Company Cash Flow

SANW's free cash flow for Q3 2024 was $-6.14M. For the 2024 fiscal year, SANW's free cash flow was decreased by $2.42M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -8.73M$ -18.98M$ -18.37M$ -14.22M$ -5.76M$ 21.30M
Investing Cash Flow
$ 5.81M$ 8.37M$ -909.43K$ 2.47M$ -10.29M$ -26.57M
Financing Cash Flow
$ 1.94M$ 11.95M$ 17.14M$ 10.89M$ 17.05M$ 4.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.09M$ 3.40M$ 2.06M$ 3.53M$ 4.12M$ 3.43M
Income Tax Paid Supplemental Data
$ 22.36K$ 130.00$ 276.50K$ 366.50K$ 272.03K$ 69.71K
Interest Paid Supplemental Data
$ 8.52M$ 4.38M$ 2.36M$ 2.24M$ 1.98M$ 2.95M
Issuance Of Capital Stock
$ -189.78K$ 128.78K$ 11.78M$ 10.22M$ 0.00$ 27.30M
Issuance Of Debt
$ 1.89M$ 11.90M$ 553.28K$ 5.34M$ 20.69M$ 2.36M
Repayment Of Debt
$ -9.62M$ -2.17M$ -2.09M$ -4.39M$ -2.62M$ -24.58M
Free Cash Flow
$ -8.73M$ -17.86M$ -20.27M$ -15.30M$ -7.74M$ 20.52M
Domestic Sales
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Foreign Sales
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Currency in USD

S&W Seed Company Cash Flow

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