Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
0.9800
-0.0300 (-2.97%)
At close: Apr 1, 2025, 4:00 PM
1.070
+0.090 (9.16%)
After-hours: Apr 1, 2025, 6:54 PM EDT

Sow Good Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.7-3.06-12.13-6.87-5.32
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Depreciation & Amortization
20.530.320.210
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Loss (Gain) From Sale of Assets
---0.040.010.01
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Asset Writedown & Restructuring Costs
--5.21.52-
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Loss (Gain) From Sale of Investments
----0.132.12
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Stock-Based Compensation
4.810.840.861.380.73
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Provision & Write-off of Bad Debts
0.19-0--
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Other Operating Activities
3.442.570.93-0.110.38
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Change in Accounts Receivable
1.93-2.39-0.18-0.010
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Change in Inventory
-17.34-4.11-0.52-1.31-0.14
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Change in Accounts Payable
0.510.40.17-0.050.15
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Change in Other Net Operating Assets
-1.270.380.24-0.180.33
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Operating Cash Flow
-9.43-4.85-5.15-5.55-1.74
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Capital Expenditures
-5.93-2.27-2.68-0.98-1.05
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Sale of Property, Plant & Equipment
--0.06--
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Cash Acquisitions
----1.15
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Sale (Purchase) of Intangibles
---0.01-0.08-
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Investment in Securities
---0.413.18
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Investing Cash Flow
-5.93-2.27-2.62-0.653.28
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Long-Term Debt Issued
-2.84.72.080.8
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Total Debt Issued
-2.84.72.080.8
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Long-Term Debt Repaid
-1.64----0.54
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Total Debt Repaid
-1.64----0.54
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Net Debt Issued (Repaid)
-1.642.84.72.080.26
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Issuance of Common Stock
18.36.45-5.56-
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Financing Cash Flow
16.679.254.77.640.26
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Net Cash Flow
1.312.13-3.071.431.8
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Free Cash Flow
-15.35-7.11-7.83-6.53-2.8
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Free Cash Flow Margin
-47.99%-44.26%-1828.29%-7388.15%-
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Free Cash Flow Per Share
-1.66-1.38-1.62-1.53-1.48
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Cash Interest Paid
0.670.030.1300
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Cash Income Tax Paid
0.13----
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Levered Free Cash Flow
-14.41-6.08-6.11-4.55-3.22
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Unlevered Free Cash Flow
-13.5-4.93-5.31-4.54-3.22
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Change in Net Working Capital
13.44.140.281.571.01
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q