DE:210's free cash flow for Q2 2024 was $-169.32K. For the 2024 fiscal year, DE:210's free cash flow was decreased by $2.42M and operating cash flow was $600.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -9.13M	$ -19.00M	$ -18.37M	$ -14.22M	$ -5.76M	$ 21.30M
Investing Cash Flow	$ 5.12M	$ 8.37M	$ -909.43K	$ 2.47M	$ -10.29M	$ -26.57M
Financing Cash Flow	$ 3.75M	$ 11.95M	$ 17.14M	$ 10.89M	$ 17.05M	$ 4.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.55M	$ 3.40M	$ 2.06M	$ 3.53M	$ 4.12M	$ 3.43M
Income Tax Paid Supplemental Data	$ 130.00	$ 130.00	$ 276.50K	$ 366.50K	$ 272.03K	$ 69.71K
Interest Paid Supplemental Data	$ 4.38M	$ 4.38M	$ 2.36M	$ 2.24M	$ 1.98M	$ 2.95M
Issuance Of Capital Stock	$ -37.03K	$ 128.78K	$ 11.78M	$ 10.22M	$ 0.00	$ 27.30M
Issuance Of Debt	$ 3.52M	$ 11.90M	$ 553.28K	$ 5.34M	$ 20.69M	$ 2.36M
Repayment Of Debt	$ -8.09M	$ -2.17M	$ -2.09M	$ -4.39M	$ -2.62M	$ -24.58M
Free Cash Flow	$ -10.75M	$ -17.86M	$ -20.27M	$ -15.30M	$ -7.74M	$ 20.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

S&W Seed Company Cash Flow

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