Sow Good Inc. (SOWG)
NASDAQ: SOWG
· Real-Time Price · USD
0.74
-0.02 (-2.12%)
At close: Aug 15, 2025, 2:54 PM
Sow Good Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.19M | -2.57M | -4.17M | -3.38M | 3.34M | 510.59K | 1.33M | 333.98K | -3.32M | -1.4M | -6.81M | -1.65M | -2.11M | -1.55M | -2.93M | -1.58M | -1.56M | -807.88K |
Depreciation & Amortization | 732.12K | 1.04M | 624.8K | 1.01M | 183.41K | 183.37K | 153.25K | 165.92K | 79.2K | 76.22K | 75.67K | 92.05K | 75.7K | 72.95K | 78.53K | 64.86K | 60.06K | 5K |
Stock-Based Compensation | n/a | 1.27M | 1.27M | 1.34M | 1.63M | 1.36M | 311.57K | 140.76K | 257.07K | 126.84K | 156.61K | 155.87K | 431.37K | 144.26K | 362.15K | 306.02K | 333.32K | 375.89K |
Other Working Capital | n/a | -90.54K | -1.51M | 303.57K | 403.76K | 534.72K | 164.82K | 256.99K | 207.4K | 204.94K | 167.82K | -80.48K | 97.26K | 56.81K | -90.78K | -41.16K | -31.66K | -15K |
Other Non-Cash Items | 2.94M | 216.77K | 1.67M | -250.11K | 123.75K | 305.88K | 3.08M | 1.88M | 1.12M | 506.51K | 5.65M | 441.39K | 693.44K | 203.99K | 1.89M | 306.02K | 430.1K | 31.4K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | -140.76K | -257.07K | -126.84K | -130.58K | n/a | -431.37K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.96M | -2.7M | -3.9M | -7.51M | -1.05M | -2.65M | -3.28M | 668.86K | -147.32K | 90.72K | -853.62K | 551.88K | -207.47K | -293.18K | -328.38K | -502.33K | -423.39K |
Operating Cash Flow | -514.34K | -2M | -3.3M | -5.19M | -2.24M | 1.31M | -1.21M | -907.26K | -1.46M | -966.12K | -997.59K | -1.87M | -791.76K | -1.48M | -1.25M | -1.54M | -1.57M | -1.19M |
Capital Expenditures | n/a | -107.79K | -1.46M | -915.51K | -1.6M | -630.33K | -940.36K | -964.1K | -150.27K | -211.91K | -350.76K | -320.99K | -1.97M | -48.34K | -62.8K | -199.61K | -108.26K | -696.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 414.36K | n/a |
Other Investing Acitivies | -141.35K | n/a | -1.33M | -1.33M | n/a | n/a | n/a | n/a | n/a | -211.91K | -2.68M | 63.96K | -2.31K | -3.62K | -84.59K | n/a | 414.36K | -658.54K |
Investing Cash Flow | -141.35K | -107.79K | -1.46M | -2.24M | -1.6M | -630.33K | -940.36K | -964.1K | -150.27K | -211.91K | -350.76K | -257.03K | -1.97M | -48.34K | -62.8K | -199.61K | 306.1K | -696.75K |
Debt Repayment | n/a | n/a | -679.14K | n/a | -956.25K | n/a | 2.4M | -2.4M | 1.55M | 1.25M | 4.12M | -3.12M | 3.7M | n/a | 2.08M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 373.86K | n/a | -2.4M | 2.4M | n/a | n/a | -3.87M | 3.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 1.54M | n/a | 11.39M | 3.74M | 2.77M | 3.67M | 1.55M | 1.25M | 250K | 750K | 3.7M | n/a | 2.08M | 565.38K | 2.47M | 2.52M |
Net Cash Flow | -655.69K | -2.11M | -3.22M | -7.43M | 7.56M | 4.41M | 313.37K | 1.8M | -55.42K | 71.98K | -1.1M | -1.38M | 941.55K | -1.53M | 765.44K | -1.17M | 1.21M | 633.38K |
Free Cash Flow | -514.34K | -2M | -4.76M | -6.1M | -3.83M | 667.32K | -2.15M | -1.87M | -1.61M | -1.18M | -1.35M | -2.2M | -2.76M | -1.53M | -1.31M | -1.74M | -1.68M | -1.89M |