SOWG — Sow Good Cashflow Statement
0.000.00%
Last trade - 00:00
- $182.65m
- $187.87m
- $16.07m
- 54
- 15
- 79
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.13 | -5.32 | -6.87 | -12.1 | -3.06 |
Depreciation | |||||
Non-Cash Items | -15.2 | 3.23 | 2.66 | 6.95 | 3.48 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.4 | 0.341 | -1.55 | -0.273 | -5.72 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.71 | -1.74 | -5.55 | -5.15 | -4.85 |
Capital Expenditures | -0.006 | -1.05 | -1.07 | -2.69 | -2.27 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.89 | 4.34 | 0.414 | 0.064 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.88 | 3.28 | -0.653 | -2.62 | -2.27 |
Financing Cash Flow Items | 1.43 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.43 | 0.263 | 7.64 | 4.7 | 9.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.39 | 1.8 | 1.43 | -3.07 | 2.13 |