S&W Seed Company Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	13.94	-36.56	-19.17	-19.67	-9.31	-4.73	-11.82	0.37	-3.16	0.37	Upgrade
Depreciation & Amortization	4.77	5.46	5.47	5.04	4.13	3.44	3.33	3.19	2.18	1.27	Upgrade
Share-Based Compensation	1.93	2.27	1.77	1.17	0.69	0.75	1.41	1.19	0.9	0.87	Upgrade
Other Operating Activities	-40.09	10.29	-2.29	7.71	25.78	-21.66	-3.21	1.97	11.2	-20.38	Upgrade
Operating Cash Flow	-18.98	-18.37	-14.22	-5.76	21.3	-22.2	-10.3	6.71	11.11	-17.87	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-39.57%	-	-	Upgrade
Capital Expenditures	-0.86	-1.9	-0.3	-1.94	-0.21	-1.14	-2.24	-2.56	5.5	-0.41	Upgrade
Acquisitions	8.83	0	2.76	-8.35	-26.35	-0.3	0	-1	-36.69	-0.35	Upgrade
Change in Investments	0.4	0.99	0	0	0	0	0	-0.32	0	0	Upgrade
Investing Cash Flow	8.37	-0.91	2.47	-10.29	-26.57	-1.44	-2.24	-3.88	-31.19	-0.76	Upgrade
Share Issuance / Repurchase	0.13	11.78	10.22	0	4.93	22.46	0.6	13.31	5.24	-0.13	Upgrade
Debt Issued / Paid	11.9	0.55	0.76	17.16	-22.63	7.5	5.74	-12.63	17.28	8.17	Upgrade
Other Financing Activities	-0.08	4.81	-0.09	-0.11	22.33	-2.62	-0.14	-0.11	-0.11	-0.09	Upgrade
Financing Cash Flow	11.95	17.14	10.89	17.05	4.63	27.34	6.2	0.57	22.41	7.94	Upgrade
Exchange Rate Effect	-0	0.67	0.27	-0.31	-0.25	-0.13	0.18	-0.04	0.04	0.07	Upgrade
Net Cash Flow	1.34	-1.47	-0.6	0.69	-0.89	3.58	-6.16	3.37	2.37	-10.61	Upgrade
Free Cash Flow	-19.83	-20.27	-14.52	-7.7	21.09	-23.34	-12.54	4.16	16.62	-18.28	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-74.99%	-	-	Upgrade
Free Cash Flow Margin	-26.98%	-28.41%	-17.27%	-9.68%	19.22%	-36.42%	-16.64%	4.33%	20.46%	-35.47%	Upgrade
Free Cash Flow Per Share	-0.46	-0.52	-0.42	-0.23	0.70	-1.04	-0.71	0.28	1.30	-1.58	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).