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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.78M | -3.7M | 1.79M | 5.51M | -1.15M | -3.06M | -11.2M | -13.18M | -11.98M | -12.13M | -8.24M | -8.17M | -7.62M | -6.87M | -4.85M | -5.76M | -3.48M | -5.32M | -3.1M | 16.03M | 15.27M | 17.85M | 17.62M | 1.75M | 1.72M | 1.52M | 1.06M | -294.62K | -323.58K | -212.47K | -955.68K | -478.7K | 47.91M | 40.14M | 18.79M | -10.03M | -76.98M | |
| 2.86M | 2M | 1.53M | 685.96K | 581.75K | 474.59K | 397K | 323.13K | 319.63K | 316.37K | 319.24K | 292.05K | 276.41K | 208.45K | 132.53K | 68.04K | 8.37K | 3.64K | 1.15K | 899.00 | 700.00 | 872.00 | 2.58K | 4.98K | 7.36K | 9.47K | 10.21K | 10.23K | 10.31K | 10.85K | 11.71K | 12.64K | 13.49K | 14.27K | 14.86K | 15.38K | 15.91K | |
| 4.24M | 4.24M | 3.28M | 2.08M | 709.4K | 836.24K | 681.27K | 696.38K | 870.68K | 888.11K | 1.09M | 1.24M | 1.15M | 1.38M | 1.35M | 1.36M | 1.08M | 726.66K | 410.65K | 2.92M | 2.9M | 2.91M | 2.96M | 199.79K | 252.83K | 310.73K | 346.46K | 422.63K | 501.19K | 574.85K | 626.18K | 629.94K | 628.27K | 626.6K | 631.3K | 625.6K | 620.6K | |
| n/a | n/a | 12.74M | -174.44K | 629.21K | 834.15K | 837.15K | 499.68K | 389.55K | 241.42K | -17.18K | 22.14K | -106.78K | -178.6K | -169.13K | 85.86K | 144.09K | 188.46K | 270.22K | 526K | 497.62K | 469.61K | 469.43K | 1.23K | 3.83K | 19.12K | 43.65K | 70.17K | 60.55K | 80.66K | -163.89K | -1.14M | 1.52K | -35.56K | 186.82K | 1.1M | -11.77K | |
| -1.07M | 574.64K | 1.99M | 7.73M | 7.72M | 6.58M | 9.15M | 7.72M | 7.29M | 6.99M | 3.23M | 3.1M | 2.83M | 2.66M | 1.04M | 2.56M | 1.02M | 3.23M | -2.89M | -29.32M | -29M | -32.03M | -28.19M | -2.86M | -2.62M | -2.17M | -1.37M | -1.95M | -1.24M | -740.93K | 630.9K | 634.65K | -44.75M | -44.58M | -26.95M | -26.77M | 45.61M | |
| n/a | n/a | -3.43M | -3.57M | -3.83M | -3.96M | -655.25K | -514.49K | -688.79K | -561.95K | -431.37K | -431.37K | n/a | n/a | n/a | n/a | n/a | n/a | 4.44M | 4.44M | 4.44M | 4.45M | 1.36K | 1.36K | 1.36K | 16.65K | 16.65K | 16.65K | 16.65K | n/a | 155.31K | 155.31K | 155.31K | 7.41M | 13.85M | 50.22M | 44.26M | |
| -15.11M | -16.16M | -16.11M | -15.49M | -6.31M | -5.41M | -2.67M | -241.36K | -358.34K | -418.5K | -802.39K | -277.15K | -1.33M | -1.55M | -1.26M | -698.91K | -158.16K | 340.74K | 471.2K | 560.15K | -1.31K | 7.36K | 156.11K | -11.74K | 441.91K | 507.83K | 277.33K | 155.69K | 246.38K | 150.28K | 77.8K | -990.32K | 117.87K | -36.99K | -1.25M | 99.92K | -1.76M | |
| -12.72M | -9.43M | -7.33M | -3.05M | -2.27M | -4.54M | -4.33M | -5.29M | -4.63M | -5.15M | -5.4M | -5.06M | -5.84M | -5.55M | -4.94M | -3.83M | -2.62M | -1.74M | -1.06M | -8.26M | -9.26M | -9.71M | -10.42M | -1.12M | -458.79K | -187.94K | -72.23K | -2.13M | -1.36M | -792.28K | -237.78K | -824.24K | 3.28M | 2.95M | 4.76M | 14M | 11.78M | |
| -3.97M | -4.6M | -4.08M | -4.13M | -2.69M | -2.27M | -1.68M | -1.03M | -2.85M | -2.69M | -2.4M | -2.28M | -419.01K | -1.07M | -2.06M | -1.86M | -1.75M | -1.05M | -5.24K | -5.24K | -5.24K | -6.05K | -809 | -809 | -809 | n/a | n/a | n/a | n/a | n/a | 1.15M | 1.15M | 1.15M | -1.54K | -3.9M | -9.19M | -14.83M | |
| 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 | 1.15M | 1.35M | 1.35M | 1.35M | 194.26K | -9.99M | -9.99M | -9.99M | -9.99M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | -2.52M | -2.52M | -2.52M | 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 | 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 | 414.36K | 2.44M | 2.63M | 2.22M | 2.22M | 194.26K | 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 | |
| -2.77M | -3.15M | -4.08M | -2.75M | -2.75M | -2.48M | -2.89M | -2.83M | -2.83M | -2.62M | -26.57K | -90.52K | 326.15K | -328.77K | 2.27M | 2.08M | 2.63M | 3.28M | 762.5K | 6.95M | 6.79M | 6.88M | 6.92M | 976.6K | 309.53K | 213.9K | -137.42M | -137.48M | -137.61M | -137.61M | 2.16K | 617.00 | -3.61M | -4.77M | -7.51M | -7.48M | -3.87M | |
| -5.41M | -5.93M | -5.41M | -4.13M | -2.69M | -2.27M | -1.68M | -969.98K | -2.79M | -2.62M | -2.33M | -2.28M | -4.65K | -653.05K | 1.54M | 1.93M | 2.59M | 3.28M | 1.15M | 6.95M | 6.79M | 6.88M | 6.91M | 975.79K | 308.72K | 213.9K | -137.42M | -137.48M | -137.61M | -137.61M | 1.15M | 1.15M | -2.46M | -3.62M | -7.51M | -12.78M | -14.8M | |
| -1.64M | -1.64M | 1.44M | -956.25K | 1.55M | 2.8M | 4.52M | 3.8M | 5.95M | 4.7M | 2.65M | 5.78M | 2.08M | 2.08M | n/a | n/a | -2.08K | 262.93K | 262.93K | 262.93K | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 2.5M | -600K | 3.2M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 16.75M | 16.75M | 14.35M | 373.86K | n/a | n/a | -1.47M | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | 539.1K | 539.1K | 539.1K | 539.1K | n/a | 1.43M | 1.43M | 1.4M | 1.4M | -27.03K | -27.03K | -84.93K | 134.82M | 139.89M | 139.72M | 139.65M | 5.39M | 322.86K | 740.51K | 900K | 250K | 200K | -50K | |
| 12.93M | 16.67M | 17.9M | 21.58M | 11.73M | 9.25M | 6.72M | 3.8M | 5.95M | 4.7M | 6.53M | 6.34M | 5.11M | 7.64M | 4.48M | 3.92M | 1.44M | -815.27K | 262.93K | 1.69M | 1.7M | 1.46M | 1.46M | 28.83K | 28.83K | 86.73K | 135M | 140.06M | 139.9M | 139.97M | 3.76M | -1.31M | -890.51K | 350K | 2.75M | -400K | 3.15M | |
| -5.2M | 1.31M | 4.85M | 14.08M | 6.47M | 2.13M | 721.86K | -2.46M | -1.47M | -3.07M | -1.21M | -997.85K | -731.13K | 1.43M | 2.16M | 3.1M | 2.49M | 1.8M | 352.5K | 383.54K | -774.43K | -1.39M | -2.07M | -145.04K | -149.61K | 26.41K | -2.58M | 365.82K | 839.11K | 1.41M | 4.66M | -991.27K | -82.99K | -161.93K | -1.23K | 823.98K | 122.24K | |
| -16.7M | -14.03M | -11.42M | -7.19M | -4.96M | -6.8M | -6M | -6.33M | -7.48M | -7.83M | -7.79M | -7.34M | -6.26M | -6.62M | -6.99M | -5.68M | -4.37M | -2.8M | -1.07M | -8.27M | -9.26M | -9.72M | -10.42M | -1.12M | -459.59K | -187.94K | -72.23K | -2.13M | -1.36M | -792.28K | 912.01K | 324K | 4.43M | 2.95M | 862.48K | 4.81M | -3.06M |