S&W Seed Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2009
Net Income	-25.13	13.94	-36.56	-19.17	-19.67	-9.31	Upgrade
Depreciation & Amortization	4.29	4.77	5.46	5.47	5.04	4.13	Upgrade
Share-Based Compensation	1.53	1.93	2.27	1.77	1.17	0.69	Upgrade
Other Operating Activities	10.58	-40.09	10.29	-2.29	7.71	25.78	Upgrade
Operating Cash Flow	-8.73	-18.98	-18.37	-14.22	-5.76	21.3	Upgrade
Capital Expenditures	-0.99	-0.86	-1.9	-0.3	-1.94	-0.21	Upgrade
Acquisitions	6.8	8.83	0	2.76	-8.35	-26.35	Upgrade
Change in Investments	0	0.4	0.99	0	0	0	Upgrade
Investing Cash Flow	5.81	8.37	-0.91	2.47	-10.29	-26.57	Upgrade
Share Issuance / Repurchase	-0.19	0.13	11.78	10.22	0	4.93	Upgrade
Debt Issued / Paid	2.21	11.9	0.55	0.76	17.16	-22.63	Upgrade
Other Financing Activities	-0.09	-0.08	4.81	-0.09	-0.11	22.33	Upgrade
Financing Cash Flow	1.94	11.95	17.14	10.89	17.05	4.63	Upgrade
Exchange Rate Effect	-0.42	-0	0.67	0.27	-0.31	-0.25	Upgrade
Net Cash Flow	-1.4	1.34	-1.47	-0.6	0.69	-0.89	Upgrade
Free Cash Flow	-9.72	-19.83	-20.27	-14.52	-7.7	21.09	Upgrade
Free Cash Flow Margin	-14.16%	-26.98%	-28.41%	-17.27%	-9.68%	19.22%	Upgrade
Free Cash Flow Per Share	-0.22	-0.46	-0.52	-0.42	-0.23	0.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).