Sow Good Cash Flow Statement 2010-2024 | SOWG

Fifteen years of historical annual cash flow statements for Sow Good (SOWG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-3.06$-12.13$-6.87$-5.32$4.13$-0.34$-0.39$29.95$-70.34$4.35$-0.40$4.91$-2.48$0.00
$2.34$2.32$0.75$0.84$0.00$0.01$0.01$0.01$0.02$10.49$4.71$2.66$0.95$0.00
$1.59$4.96$2.12$2.40$-13.85$0.17$-0.58$-26.97$85.96$-3.53$0.48$5.33$3.24$0
$3.94$7.27$2.87$3.24$-13.85$0.18$-0.57$-26.96$85.97$6.96$5.18$7.99$4.18$0
$-2.39$-0.18$-0.01$0.00$0.00$0.00$0$0$0$-2.83$-1.05$-0.18$-0.66$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.40$0.17$-0.05$0.15$0.00$-0.01$0.07$0.00$-0.02$0.43$0.16$0.11$0.01$0
$-4.86$-0.59$-1.31$0.02$0.00$-0.01$0.02$-0.05$0.00$-0.02$2.24$3.48$-1.27$0
$-5.72$-0.29$-1.55$0.34$0.01$-0.02$0.17$-0.04$-0.02$-2.37$1.30$3.47$-1.97$0.00
$-4.85$-5.15$-5.55$-1.74$-9.71$-0.19$-0.79$2.95$15.62$8.94$6.09$16.37$-0.27$0.00
$-2.27$-0.13$-0.98$-0.26$-0.01$0$0.00$0.00$0$-23.32$-31.46$-19.33$-12.47$0.00
$0$-0.01$-0.08$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.15$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.41$3.18$0$0$1.08$0$0$0$0$0$0$0
$0$0$0.41$3.18$0$0$1.08$0$0$0$0$0$0$0.00
$0$-2.49$0$-0.79$6.89$0.21$-138.69$-4.76$-20.59$-5.82$-0.88$-1.98$0$0
$-2.27$-2.62$-0.65$3.28$6.88$0.21$-137.61$-4.77$-20.59$-29.14$-32.34$-21.30$-12.47$0.00
$2.80$4.70$2.08$0.26$0$0$0$0$0$19.40$26.85$5.75$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$2.80$4.70$2.08$0.26$0$0$0$0$0$19.40$26.85$5.75$0$0.00
$6.45$0$5.56$0$0$0.00$140$0$0$0$0$0$5.63$0
$6.45$0$5.56$0$0$0.00$140$0$0$0$0$0$5.63$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$1.43$0$0$1.65$5.10$-0.25$-0.87$-0.80$-0.07$0
$9.25$4.70$7.64$0.26$1.43$0.00$140$1.65$5.10$19.15$25.99$4.95$5.57$0.00
$2.13$-3.07$1.43$1.80$-1.39$0.03$1.41$-0.16$0.13$-1.06$-0.27$0.02$-7.18$0.00
$0.13$0.08$0.02$0.27$0.10$0.31$0.57$0.63$0.62$0.58$0.64$0.85$0.75$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0