S&W Seed Co (SANW)
0.4248
+0.01
(+3.61%)
USD |
NASDAQ |
May 07, 16:00
S&W Seed Cash from Financing (Quarterly): 0.3503M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3503M |
| September 30, 2023 | -3.10M |
| June 30, 2023 | 5.384M |
| March 31, 2023 | 1.118M |
| December 31, 2022 | -0.9748M |
| September 30, 2022 | 6.422M |
| June 30, 2022 | -0.7608M |
| March 31, 2022 | 9.200M |
| December 31, 2021 | 3.868M |
| September 30, 2021 | 4.832M |
| June 30, 2021 | 4.228M |
| March 31, 2021 | 0.8362M |
| December 31, 2020 | 3.131M |
| September 30, 2020 | 2.698M |
| June 30, 2020 | -3.296M |
| March 31, 2020 | 15.48M |
| December 31, 2019 | 5.703M |
| September 30, 2019 | -0.8398M |
| June 30, 2019 | -39.70M |
| March 31, 2019 | 3.375M |
| December 31, 2018 | 45.12M |
| September 30, 2018 | -4.166M |
| June 30, 2018 | 7.753M |
| March 31, 2018 | -2.483M |
| December 31, 2017 | 24.83M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.757M |
| June 30, 2017 | -8.776M |
| March 31, 2017 | 12.31M |
| December 31, 2016 | 11.75M |
| September 30, 2016 | -9.085M |
| June 30, 2016 | -7.867M |
| March 31, 2016 | 10.54M |
| December 31, 2015 | 3.390M |
| September 30, 2015 | -5.496M |
| June 30, 2015 | -0.1585M |
| March 31, 2015 | -4.928M |
| December 31, 2014 | 25.51M |
| September 30, 2014 | 1.980M |
| June 30, 2014 | 3.954M |
| March 31, 2014 | 0.7173M |
| December 31, 2013 | 3.635M |
| September 30, 2013 | -0.3621M |
| June 30, 2013 | 3.608M |
| March 31, 2013 | 10.81M |
| December 31, 2012 | 3.976M |
| September 30, 2012 | 6.071M |
| June 30, 2012 | 5.006M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-39.70M
Minimum
Jun 2019
15.48M
Maximum
Mar 2020
0.7675M
Average
2.698M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Alico Inc | -44.49M |
| Stevia Nutra Corp | 0.086M |
| Local Bounti Corp | 50.75M |
| Pioneer Green Farms Inc | -- |
| African Agriculture Holdings Inc | 0.2622M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.6421M |
| Cash from Investing (Quarterly) | -0.8579M |
| Free Cash Flow | -10.98M |
| Free Cash Flow Per Share (Quarterly) | -0.0045 |
| Free Cash Flow to Equity (Quarterly) | -2.838M |
| Free Cash Flow to Firm (Quarterly) | 1.383M |
| Free Cash Flow Yield | -59.97% |