Sow Good Inc. (SOWG)

Sow Good Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.15	-3.06	-17.29	-6.88	-5.71	29.55
Depreciation & Amortization	0.58	0.46	0.3	0.21	0	0
Share-Based Compensation	0.71	0.84	0.89	1.38	0.73	0.1
Other Operating Activities	-2.41	-2.76	10.95	-0.26	3.24	-39.36
Operating Cash Flow	-2.27	-4.52	-5.15	-5.55	-1.74	-9.71
Capital Expenditures	-2.69	-2.27	-2.69	-1.07	-1.05	-0.01
Acquisitions	0	0	0.06	0	1.15	-9.99
Change in Investments	-	-	-	-0.41	-6.47	-
Other Investing Activities	-	-	-	0.83	9.65	16.88
Investing Cash Flow	-2.69	-2.27	-2.62	-0.65	3.28	6.88
Common Stock Issued	10.31	6.45	0	5.56	0	0
Other Financing Activities	1.42	2.8	4.7	2.08	0.26	1.43
Financing Cash Flow	11.73	9.25	4.7	7.64	0.26	1.43
Net Cash Flow	6.47	2.13	-3.07	1.43	1.8	-1.39
Free Cash Flow	-4.96	-6.79	-7.83	-6.62	-2.8	-9.72
Free Cash Flow Margin	-18.17%	-42.25%	-1829.67%	-7483.80%	-	-2082.28%
Free Cash Flow Per Share	-0.75	-1.31	-1.62	-1.55	-1.48	-6.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.