Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
3.930
-0.050 (-1.26%)
At close: Nov 22, 2024, 4:00 PM
3.830
-0.100 (-2.54%)
After-hours: Nov 22, 2024, 5:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.79 | -3.06 | -12.13 | -6.87 | -5.32 | 4.13 | Upgrade
|
| Depreciation & Amortization | 1.58 | 0.53 | 0.32 | 0.21 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | 0.01 | 0.01 | -20.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.2 | 1.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | 2.12 | 4.97 | Upgrade
|
| Stock-Based Compensation | 4 | 0.84 | 0.86 | 1.38 | 0.73 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 1.23 | 2.57 | 0.93 | -0.11 | 0.38 | 7.42 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -2.39 | -0.18 | -0.01 | 0 | -0 | Upgrade
|
| Change in Inventory | -17.09 | -4.11 | -0.52 | -1.31 | -0.14 | - | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.4 | 0.17 | -0.05 | 0.15 | 0 | Upgrade
|
| Change in Income Taxes | 0.07 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.38 | 0.24 | -0.18 | 0.33 | 0 | Upgrade
|
| Operating Cash Flow | -7.64 | -4.85 | -5.15 | -5.55 | -1.74 | -9.71 | Upgrade
|
| Capital Expenditures | -5.41 | -2.27 | -2.68 | -0.98 | -1.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.15 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -9.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.08 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.41 | 3.18 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 16.88 | Upgrade
|
| Investing Cash Flow | -5.41 | -2.27 | -2.62 | -0.65 | 3.28 | 6.88 | 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 | - | - | - | - | -0.54 | - | Upgrade
|
| Total Debt Repaid | -0.96 | - | - | - | -0.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | 2.8 | 4.7 | 2.08 | 0.26 | - | Upgrade
|
| Issuance of Common Stock | 18.86 | 6.45 | - | 5.56 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1.43 | Upgrade
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| Financing Cash Flow | 17.9 | 9.25 | 4.7 | 7.64 | 0.26 | 1.43 | Upgrade
|
| Net Cash Flow | 4.85 | 2.13 | -3.07 | 1.43 | 1.8 | -1.39 | Upgrade
|
| Free Cash Flow | -13.05 | -7.11 | -7.83 | -6.53 | -2.8 | -9.72 | Upgrade
|
| Free Cash Flow Margin | -32.52% | -44.26% | -1828.29% | -7388.15% | - | -2082.28% | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -1.38 | -1.62 | -1.53 | -1.48 | -6.07 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.03 | 0.13 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -13 | -5.94 | -6.11 | -4.55 | -3.22 | 0.66 | Upgrade
|
| Unlevered Free Cash Flow | -11.92 | -4.79 | -5.31 | -4.54 | -3.22 | 0.66 | Upgrade
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| Change in Net Working Capital | 15.7 | 4 | 0.28 | 1.57 | 1.01 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.