Sow Good Inc (SOWG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,823 | -11,831 | -3,060 | -12,127 | -6,874 |
| Depreciation Amortization | 238 | 647 | 2,344 | 2,318 | 752 |
| Accounts receivable | 128 | 1,931 | -2,387 | -183 | -12 |
| Accounts payable and accrued liabilities | -70 | 515 | 401 | 173 | -46 |
| Other Working Capital | -166 | 2,953 | -5,722 | -294 | -1,547 |
| Other Operating Activity | 2,388 | -3,640 | 3,579 | 4,967 | 2,177 |
| Operating Cash Flow | $-4,305 | $-9,427 | $-4,846 | $-5,147 | $-5,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,267 | -129 | -983 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 414 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6 | -85 |
| Other Investing Activity | 0 | -5,928 | 0 | -2,494 | -85 |
| Investing Cash Flow | $N/A | $-5,928 | $-2,267 | $-2,623 | $-653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,800 | 4,700 | 2,075 |
| Common Stock Issued | N/A | N/A | 6,446 | N/A | 5,563 |
| Other Financing Activity | 2,056 | 16,668 | 0 | 0 | 0 |
| Financing Cash Flow | $2,056 | $16,668 | $9,246 | $4,700 | $7,638 |
| Beginning Cash Position | 3,723 | 2,410 | 277 | 3,346 | 1,913 |
| End Cash Position | 1,474 | 3,723 | 2,410 | 277 | 3,346 |
| Net Cash Flow | $-2,249 | $1,313 | $2,134 | $-3,070 | $1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,305 | -9,427 | -4,846 | -5,147 | -5,551 |
| Capital Expenditure | N/A | N/A | -2,267 | -193 | -983 |
| Free Cash Flow | -4,305 | -9,427 | -7,112 | -5,340 | -6,534 |