Sow Good Inc (SOWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,702 | -3,060 | -12,127 | -6,874 | -5,321 |
| Depreciation Amortization | 6,427 | 2,344 | 2,318 | 752 | 839 |
| Accounts receivable | 1,931 | -2,387 | -183 | -12 | 1 |
| Accounts payable and accrued liabilities | 515 | 401 | 173 | -46 | 152 |
| Other Working Capital | -16,160 | -5,722 | -294 | -1,547 | 341 |
| Other Operating Activity | 1,564 | 3,579 | 4,967 | 2,177 | 2,245 |
| Operating Cash Flow | $-9,427 | $-4,846 | $-5,147 | $-5,551 | $-1,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269 | -2,267 | -129 | -983 | -258 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,155 |
| Sale Of Investment | N/A | N/A | N/A | 414 | 3,182 |
| Purchase Sale Intangibles | N/A | N/A | -6 | -85 | N/A |
| Other Investing Activity | -2,659 | 0 | -2,494 | -85 | -794 |
| Investing Cash Flow | $-5,928 | $-2,267 | $-2,623 | $-653 | $3,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,800 | 4,700 | 2,075 | 802 |
| Debt Repayment | -1,635 | N/A | N/A | N/A | -539 |
| Common Stock Issued | 18,303 | 6,446 | N/A | 5,563 | N/A |
| Financing Cash Flow | $16,668 | $9,246 | $4,700 | $7,638 | $263 |
| Beginning Cash Position | 2,410 | 277 | 3,346 | 1,913 | 109 |
| End Cash Position | 3,723 | 2,410 | 277 | 3,346 | 1,913 |
| Net Cash Flow | $1,313 | $2,134 | $-3,070 | $1,433 | $1,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,427 | -4,846 | -5,147 | -5,551 | -1,743 |
| Capital Expenditure | -3,269 | -2,267 | -193 | -983 | -258 |
| Free Cash Flow | -12,696 | -7,112 | -5,340 | -6,534 | -2,001 |