Sow Good Inc (SOWG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,402 | -12,127 | -5,312 | -3,665 | -1,552 |
| Depreciation Amortization | 574 | 2,318 | 1,483 | 991 | 267 |
| Accounts receivable | 168 | -183 | -214 | -182 | 0 |
| Accounts payable and accrued liabilities | -163 | 173 | 209 | 766 | 55 |
| Other Working Capital | -152 | -294 | -509 | 344 | -208 |
| Other Operating Activity | 9 | 4,967 | 195 | -529 | -46 |
| Operating Cash Flow | $-966 | $-5,147 | $-4,149 | $-2,274 | $-1,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -129 | -91 | -124 | -45 |
| Purchase Sale Intangibles | N/A | -6 | -6 | -6 | -4 |
| Other Investing Activity | -212 | -2,494 | -2,181 | -1,891 | -4 |
| Investing Cash Flow | $-212 | $-2,623 | $-2,272 | $-2,015 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 4,700 | 4,450 | 3,700 | 0 |
| Financing Cash Flow | $1,250 | $4,700 | $4,450 | $3,700 | $N/A |
| Beginning Cash Position | 277 | 3,346 | 3,346 | 3,346 | 3,346 |
| End Cash Position | 348 | 277 | 1,375 | 2,757 | 1,815 |
| Net Cash Flow | $72 | $-3,070 | $-1,971 | $-589 | $-1,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -5,147 | -4,149 | -2,274 | -1,483 |
| Capital Expenditure | N/A | -193 | -155 | -124 | -45 |
| Free Cash Flow | -966 | -5,340 | -4,304 | -2,399 | -1,527 |