Sow Good Inc (SOWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,846 | 511 | -3,060 | -4,388 | -4,722 |
| Depreciation Amortization | 3,352 | 1,523 | 2,344 | 1,606 | 1,469 |
| Accounts receivable | -3,640 | -365 | -2,387 | -1,198 | -721 |
| Accounts payable and accrued liabilities | 928 | 41 | 401 | 257 | -76 |
| Other Working Capital | -9,556 | -1,047 | -5,722 | -2,761 | 512 |
| Other Operating Activity | 4,129 | 636 | 3,579 | 3,156 | 1,118 |
| Operating Cash Flow | $-940 | $1,298 | $-4,846 | $-3,329 | $-2,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,864 | -143 | -2,267 | -1,326 | -362 |
| Other Investing Activity | -364 | -488 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,228 | $-630 | $-2,267 | $-1,326 | $-362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,800 | 2,800 | 2,800 |
| Debt Repayment | -956 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,087 | 3,738 | 6,446 | 3,675 | N/A |
| Financing Cash Flow | $15,131 | $3,738 | $9,246 | $6,475 | $2,800 |
| Beginning Cash Position | 2,410 | 2,410 | 277 | 277 | 277 |
| End Cash Position | 14,373 | 6,815 | 2,410 | 2,097 | 293 |
| Net Cash Flow | $11,963 | $4,405 | $2,134 | $1,820 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | 1,298 | -4,846 | -3,329 | -2,421 |
| Capital Expenditure | -1,864 | -143 | -2,267 | -1,326 | -362 |
| Free Cash Flow | -2,803 | 1,155 | -7,112 | -4,655 | -2,784 |