S&W Seed Co (SANW) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2023

Historical data

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 -$3.1 M, a 148% decline year-over-year.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.9 M, a 30.3% decline from 2022.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.1 M, a 57.3% increase from 2021.
  • S&W Seed Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.9 M, a 36.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$3.1 M -$9.52 M -148% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 $6.42 M +$1.59 M +32.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $4.83 M +$2.13 M +79.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 $2.7 M +$3.54 M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q3 2019 -$840 K +$3.33 M +79.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$4.17 M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q3 2013 -$362 K -$6.43 M -106% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-14
Q3 2012 $6.07 M +$6.07 M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 $0 Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.