Sow Good Inc (SOWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,352 | -403 | 4,911 | -2,482 | 0 |
| Depreciation Amortization | 10,489 | 4,707 | 2,658 | 949 | 0 |
| Income taxes - deferred | 2,559 | -699 | 3,721 | N/A | N/A |
| Accounts receivable | -2,835 | -1,049 | -183 | -657 | N/A |
| Accounts payable and accrued liabilities | 427 | 165 | 110 | 6 | N/A |
| Other Working Capital | -2,371 | 1,303 | 3,467 | -1,972 | 0 |
| Other Operating Activity | -3,679 | 2,061 | 1,683 | 3,887 | 0 |
| Operating Cash Flow | $8,942 | $6,085 | $16,368 | $-270 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,321 | -31,456 | -19,327 | -12,473 | 0 |
| Other Investing Activity | -5,822 | -883 | -1,977 | 0 | 0 |
| Investing Cash Flow | $-29,143 | $-32,338 | $-21,304 | $-12,473 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,800 | 41,150 | 16,350 | N/A | N/A |
| Debt Repayment | -10,400 | -14,299 | -10,601 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,633 | N/A |
| Other Financing Activity | -254 | -865 | -796 | -67 | 0 |
| Financing Cash Flow | $19,146 | $25,986 | $4,953 | $5,566 | $0 |
| Beginning Cash Position | 1,150 | 1,417 | 1,401 | 8,578 | 0 |
| End Cash Position | 95 | 1,150 | 1,417 | 1,401 | 0 |
| Net Cash Flow | $-1,056 | $-267 | $16 | $-7,177 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,942 | 6,085 | 16,368 | -270 | 0 |
| Capital Expenditure | -24,763 | -32,064 | -21,221 | -12,810 | N/A |
| Free Cash Flow | -15,821 | -25,979 | -4,853 | -13,080 | 0 |