Sow Good (SOWG)
(Delayed Data from NSDQ)
$11.72 USD
-0.94 (-7.42%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $11.72 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Sow Good Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.06 | -12.13 | -6.87 | -5.32 | 9.10 |
Depreciation/Amortization & Depletion | 2.34 | 2.32 | 0.75 | 0.38 | 0.00 |
Net Change from Assets/Liabilities | -5.72 | -0.27 | -1.55 | 0.34 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 |
Other Operating Activities | 1.59 | 4.94 | 2.12 | 2.86 | -17.62 |
Net Cash From Operating Activities | -4.85 | -5.15 | -5.55 | -1.74 | -9.71 |
Property & Equipment | -2.27 | -0.13 | -0.98 | -0.26 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
Investments | 0.00 | 0.00 | 0.41 | 3.18 | 0.00 |
Other Investing Activities | 0.00 | -2.49 | -0.08 | -0.79 | 6.89 |
Net Cash from Investing Activities | -2.27 | -2.62 | -0.65 | 3.28 | 6.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.45 | 0.00 | 5.56 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2.80 | 4.70 | 2.08 | 0.26 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
Net Cash from Financing Activities | 9.25 | 4.70 | 7.64 | 0.26 | 1.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.13 | -3.07 | 1.43 | 1.80 | -1.39 |
Cash at Beginning of Period | 0.28 | 3.35 | 1.91 | 0.11 | 1.50 |
Cash at End of Period | 2.41 | 0.28 | 3.35 | 1.91 | 0.11 |
Diluted Net EPS | -0.59 | -2.51 | -1.61 | -2.82 | 5.68 |
Fiscal Year End for Sow Good Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.85 | 0.51 | -3.06 | -4.39 | -4.72 |
Depreciation/Amortization & Depletion | 3.35 | 1.52 | 2.34 | 1.61 | 1.47 |
Net Change from Assets/Liabilities | -9.56 | -1.05 | -5.72 | -2.76 | 0.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.42 | 0.31 | 1.59 | 2.22 | 0.31 |
Net Cash From Operating Activities | -0.94 | 1.30 | -4.85 | -3.33 | -2.42 |
Property & Equipment | -1.86 | -0.14 | -2.27 | -1.33 | -0.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.36 | -0.49 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.23 | -0.63 | -2.27 | -1.33 | -0.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.09 | 3.74 | 6.45 | 3.68 | 0.00 |
Issuance (Repayment) of Debt | -0.96 | 0.00 | 2.80 | 2.80 | 2.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 15.13 | 3.74 | 9.25 | 6.48 | 2.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.96 | 4.41 | 2.13 | 1.82 | 0.02 |
Cash at Beginning of Period | 2.41 | 2.41 | 0.28 | 0.28 | 0.28 |
Cash at End of Period | 14.37 | 6.82 | 2.41 | 2.10 | 0.29 |
Diluted Net EPS | 0.29 | 0.06 | 0.34 | 0.04 | -0.68 |