SOW GOOD INC (SOWG) Stock Cash Flow
NASDAQ:SOWG - Nasdaq - US84612H1068 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.79M | -3.06M | -12.13M | -6.87M | -5.32M | |||
| Depreciation Amortization | 736.21K | 459.35K | 300.00K | 210.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -16.55M | -5.72M | -270.00K | -1.55M | 340.00K | |||
| Interest Paid | 669.43K | 30.02K | 130.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.37M | 3.48M | 6.95M | 2.66M | 3.23M | |||
| OPERATING CASH FLOW | -7.64M | -4.85M | -5.15M | -5.55M | -1.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.41M | -2.27M | -2.69M | -1.07M | -1.05M | |||
| Other Investing Activity | N/A | 0.00 | 60.00K | 410.00K | 4.34M | |||
| INVESTING CASH FLOW | -5.41M | -2.27M | -2.62M | -650.00K | 3.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -956.25K | 2.80M | 4.70M | 2.08M | 260.00K | |||
| Stock Issued/Repurchased | 18.86M | 6.45M | 0.00 | 5.56M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 17.90M | 9.25M | 4.70M | 7.64M | 260.00K | |||
| CHANGE IN CASH | 4.85M | 2.13M | -3.07M | 1.44M | 1.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.64M | -4.85M | -5.15M | -5.55M | -1.74M | |||
| Capital Expenditure | -5.41M | -2.27M | -2.69M | -1.07M | -1.05M | |||
| FREE CASH FLOW | -13.05M | -7.11M | -7.84M | -6.62M | -2.79M | |||
All data in USD