SOWG — Sow Good Cashflow Statement
0.000.00%
Last trade - 00:00
- $113.95m
- $119.21m
- $0.43m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.344 | 4.13 | -5.32 | -6.87 | -12.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.026 | -15.2 | 3.23 | 2.66 | 6.95 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.102 | 1.4 | 0.341 | -1.55 | -0.273 |
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 | -0.188 | -9.71 | -1.74 | -5.55 | -5.15 |
Capital Expenditures | — | -0.006 | -1.05 | -1.07 | -2.69 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.214 | 6.89 | 4.34 | 0.414 | 0.064 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.214 | 6.88 | 3.28 | -0.653 | -2.62 |
Financing Cash Flow Items | — | 1.43 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.43 | 0.263 | 7.64 | 4.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.026 | -1.39 | 1.8 | 1.43 | -3.07 |