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    Sow Good Inc.

    NASDAQ: SOWG · Real-Time Price · USD
    0.77
    0.01 (1.85%)
    At close: Aug 15, 2025, 12:28 PM

    Sow Good Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.7M -3.06M -12.13M -6.87M
    Depreciation & Amortization
    		 2M 527.82K 321.15K 208.45K
    Stock-Based Compensation
    		 5.6M 1.89M 1.71M 1.38M
    Other Working Capital
    		 -254.21K 376.52K 236.64K -178.6K
    Other Non-Cash Items
    		 1.83M 1.52M 6.11M 2.66M
    Deferred Income Tax
    		 n/a n/a -862.08K -1.38M
    Change in Working Capital
    		 -15.15M -5.72M -294.11K -1.55M
    Operating Cash Flow
    		 -9.43M -4.85M -5.15M -5.55M
    Capital Expenditures
    		 -3.27M -2.27M -2.69M -1.07M
    Cash Acquisitions
    		 n/a n/a 63.96K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 414.36K
    Other Investing Acitivies
    		 -2.66M n/a n/a n/a
    Investing Cash Flow
    		 -5.93M -2.27M -2.62M -653.05K
    Debt Repayment
    		 -1.64M 2.8M 4.7M 2.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 373.86K n/a n/a n/a
    Financial Cash Flow
    		 16.67M 9.25M 4.7M 7.64M
    Net Cash Flow
    		 1.31M 2.13M -3.07M 1.43M
    Free Cash Flow
    		 -12.7M -7.11M -7.83M -6.62M

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