Sow Good Inc (SOWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,131 | -344 | -393 | 29,946 | -70,337 |
| Depreciation Amortization | 1 | 10 | 11 | 14 | 16 |
| Income taxes - deferred | N/A | N/A | -19 | N/A | N/A |
| Accounts receivable | -1 | 5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | -14 | 70 | -1 | -20 |
| Other Working Capital | 7 | -20 | 168 | -36 | -17 |
| Other Operating Activity | -13,852 | 176 | -630 | -26,969 | 85,978 |
| Operating Cash Flow | $-9,710 | $-188 | $-792 | $2,953 | $15,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | 2 | -2 | N/A |
| Sale Of Investment | N/A | N/A | 1,081 | N/A | N/A |
| Other Investing Activity | 6,889 | 214 | -138,690 | -4,764 | -20,587 |
| Investing Cash Flow | $6,883 | $214 | $-137,607 | $-4,765 | $-20,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -500 | N/A | N/A |
| Common Stock Issued | N/A | 1 | 139,810 | N/A | N/A |
| Other Financing Activity | 1,432 | 0 | 0 | 1,650 | 5,100 |
| Financing Cash Flow | $1,432 | $1 | $139,810 | $1,650 | $5,100 |
| Beginning Cash Position | 1,504 | 1,477 | 66 | 228 | 95 |
| End Cash Position | 109 | 1,504 | 1,477 | 66 | 228 |
| Net Cash Flow | $-1,395 | $26 | $1,411 | $-162 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,710 | -188 | -792 | 2,953 | 15,620 |
| Capital Expenditure | -6 | N/A | N/A | -2 | N/A |
| Free Cash Flow | -9,716 | -188 | -792 | 2,952 | 15,620 |