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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 Q was $-28.81K. For the fiscal year, SANW's free cash flow was decreased by $12.15M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -5.56M$ -5.60M$ -18.98M$ -18.37M$ -14.22M$ -5.76M
Investing Cash Flow
$ 5.88M$ 5.88M$ 8.37M$ -909.43K$ 2.47M$ -10.29M
Financing Cash Flow
$ -3.35M$ -3.35M$ 11.95M$ 17.14M$ 10.89M$ 17.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.57M$ 294.01K$ 3.40M$ 2.06M$ 3.53M$ 4.12M
Income Tax Paid Supplemental Data
$ 29.85K$ 29.85K$ 130.00$ 276.50K$ 366.50K$ 272.03K
Interest Paid Supplemental Data
$ 5.49M$ 5.49M$ 4.38M$ 2.36M$ 2.24M$ 1.98M
Issuance Of Capital Stock
$ -165.81K-$ 128.78K$ 11.78M$ 10.22M-
Issuance Of Debt
$ -3.15M$ -3.15M$ 11.90M$ 553.28K$ 755.91K$ 17.16M
Repayment Of Debt
$ -1.82M$ -1.82M$ -2.17M$ -2.09M$ -4.58M$ -3.53M
Free Cash Flow
$ -5.81M$ -5.68M$ -17.83M$ -20.27M$ -14.52M$ -10.33M
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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