Watchlist Price Alert

Sow Good Inc. (SOWG)

NASDAQ: SOWG · Real-Time Price · USD

0.76

-0.02 (-1.96%)

At close: Jun 13, 2025, 3:58 PM

0.80

4.97%

After-hours: Jun 13, 2025, 06:31 PM EDT

Sow Good Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.7M	-3.06M	-12.13M	-6.87M	-5.32M	17.85M	1.52M	-212.47K	40.14M
Depreciation & Amortization	2M	459.35K	299.55K	208.45K	3.64K	872.00	9.47K	10.85K	14.27K
Stock-Based Compensation	5.6M	836.27K	888.11K	1.38M	726.66K	100.53K	310.73K	574.85K	626.6K
Other Working Capital	-1.27M	-5.8M	258.24K	-178.6K	329.33K	4.06K	19.12K	80.66K	-35.56K
Other Non-Cash Items	2.84M	1.52M	6.95M	2.66M	3.23M	100.53K	-2.23M	219.51K	-37.17M
Deferred Income Tax	n/a	n/a	-862.08K	-1.38M	-726.66K	-27.77M	n/a	-1.54M	n/a
Change in Working Capital	-16.16M	-6.12M	-272.52K	-1.55M	340.74K	7.36K	507.83K	150.28K	-36.99K
Operating Cash Flow	-9.43M	-4.85M	-5.15M	-5.55M	-1.74M	-9.71M	-187.94K	-792.28K	2.95M
Capital Expenditures	-3.27M	-2.27M	-2.69M	-1.07M	-1.05M	-6.05K	n/a	n/a	-1.54K
Cash Acquisitions	n/a	n/a	63.96K	n/a	1.15M	-9.99M	n/a	1.08M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-3.28M	n/a	n/a	-138.69M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	414.36K	3.18M	n/a	n/a	1.08M	n/a
Other Investing Acitivies	-2.66M	n/a	58.03K	329.77K	3.28M	16.88M	213.9K	-138.69M	-4.76M
Investing Cash Flow	-5.93M	-2.27M	-2.62M	-653.05K	3.28M	6.88M	213.9K	-137.61M	-4.77M
Debt Repayment	-1.64M	2.8M	4.7M	2.08M	262.93K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	373.86K	n/a	n/a	n/a	n/a	1.43M	450.00	134.76M	1.65M
Financial Cash Flow	16.67M	9.25M	4.7M	7.64M	262.93K	1.43M	450.00	139.81M	1.65M
Net Cash Flow	1.31M	2.13M	-3.07M	1.43M	1.8M	-1.39M	26.41K	1.41M	-161.93K
Free Cash Flow	-12.7M	-7.11M	-7.83M	-6.62M	-2.8M	-9.72M	-187.94K	-792.28K	2.95M