Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
0.7513
-0.0148 (-1.93%)
May 19, 2025, 2:17 PM - Market open
Sow Good Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.78 | -3.7 | -3.06 | -12.13 | -6.87 | -5.32 | Upgrade
|
| Depreciation & Amortization | 2.86 | 2 | 0.53 | 0.32 | 0.21 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.2 | 1.52 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 | 2.12 | Upgrade
|
| Stock-Based Compensation | 4.81 | 4.81 | 0.84 | 0.86 | 1.38 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.19 | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 3.3 | 3.44 | 2.57 | 0.93 | -0.11 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 1.93 | -2.39 | -0.18 | -0.01 | 0 | Upgrade
|
| Change in Inventory | -16.94 | -17.34 | -4.11 | -0.52 | -1.31 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.51 | 0.4 | 0.17 | -0.05 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | -1.27 | 0.38 | 0.24 | -0.18 | 0.33 | Upgrade
|
| Operating Cash Flow | -12.72 | -9.43 | -4.85 | -5.15 | -5.55 | -1.74 | Upgrade
|
| Capital Expenditures | -5.41 | -5.93 | -2.27 | -2.68 | -0.98 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.08 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.41 | 3.18 | Upgrade
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| Investing Cash Flow | -5.41 | -5.93 | -2.27 | -2.62 | -0.65 | 3.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.8 | 4.7 | 2.08 | 0.8 | Upgrade
|
| Total Debt Issued | - | - | 2.8 | 4.7 | 2.08 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | - | - | - | -0.54 | Upgrade
|
| Total Debt Repaid | -1.64 | -1.64 | - | - | - | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -1.64 | 2.8 | 4.7 | 2.08 | 0.26 | Upgrade
|
| Issuance of Common Stock | 14.57 | 18.3 | 6.45 | - | 5.56 | - | Upgrade
|
| Financing Cash Flow | 12.93 | 16.67 | 9.25 | 4.7 | 7.64 | 0.26 | Upgrade
|
| Net Cash Flow | -5.2 | 1.31 | 2.13 | -3.07 | 1.43 | 1.8 | Upgrade
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| Free Cash Flow | -18.13 | -15.35 | -7.11 | -7.83 | -6.53 | -2.8 | Upgrade
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| Free Cash Flow Margin | -78.61% | -47.99% | -44.26% | -1828.29% | -7388.15% | - | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.66 | -1.38 | -1.62 | -1.53 | -1.48 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.67 | 0.03 | 0.13 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -16.1 | -14.41 | -6.08 | -6.11 | -4.55 | -3.22 | Upgrade
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| Unlevered Free Cash Flow | -15.33 | -13.5 | -4.93 | -5.31 | -4.54 | -3.22 | Upgrade
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| Change in Net Working Capital | 14.53 | 13.4 | 4.14 | 0.28 | 1.57 | 1.01 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.