NasdaqCM - Delayed Quote USD
S&W Seed Company (SANW)
5.19
+0.17
+(3.39%)
At close: May 16 at 4:00:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,149.59
-5,637.02
-18,978.15
-18,373.14
-14,221.04
Investing Cash Flow
6,752.04
5,878.07
8,371.78
-909.43
2,465.75
Financing Cash Flow
-3,289.10
-3,346.41
11,949.67
17,138.67
10,892.69
End Cash Position
1,427.72
294.01
3,398.79
2,056.51
3,527.94
Income Tax Paid Supplemental Data
7.65
29.85
0.13
276.50
366.50
Interest Paid Supplemental Data
4,889.55
5,488.52
4,380.70
2,357.45
2,244.48
Capital Expenditure
-1,503.74
-1,543.10
-856.72
-2,098.54
-1,079.88
Issuance of Capital Stock
--
0
128.78
16,777.94
10,223.31
Issuance of Debt
1,107.71
1,335.03
4,208.46
868.37
5,340.32
Repayment of Debt
-1,335.73
-1,219.79
-1,743.51
-1,392.53
-4,387.47
Free Cash Flow
-4,653.33
-7,180.12
-19,834.87
-20,471.67
-15,300.92
6/30/2021 - 6/14/2010
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