SOWG — Sow Good Cashflow Statement
0.000.00%
Last trade - 00:00- $7.06m
- $5.91m
- $31.99m
- 28
- 86
- 13
- 37
Annual cashflow statement for Sow Good, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.32 | -6.87 | -12.1 | -3.06 | -3.7 |
| Depreciation | |||||
| Non-Cash Items | 3.23 | 2.66 | 6.95 | 3.48 | 9.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.341 | -1.55 | -0.273 | -5.72 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | -5.55 | -5.15 | -4.85 | -9.43 |
| Capital Expenditures | -1.05 | -1.07 | -2.69 | -2.27 | -5.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.34 | 0.414 | 0.064 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.28 | -0.653 | -2.62 | -2.27 | -5.93 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.263 | 7.64 | 4.7 | 9.25 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 1.43 | -3.07 | 2.13 | 1.31 |