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Sow Good Inc. (SOWG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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18.40+1.44 (+8.49%)
At close: 04:00PM EDT
18.21 -0.19 (-1.03%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,148
-3,060
-12,127
-6,874
-5,321
Depreciation & amortisation
630.199
527.822
321.147
208.448
3.642
Change in working capital
-6,617
-5,722
-294.114
-1,547
340.735
Accounts receivable
-2,920
-2,387
-183.044
-12.382
0.505
Inventory
-5,159
-4,112
-520.982
-1,311
-141.371
Accounts payable
604.47
400.929
173.269
-45.778
152.275
Other working capital
-5,267
-7,112
-7,833
-6,619
-2,795
Other non-cash items
3,155
2,010
1,788
1,377
1,104
Net cash provided by operating activities
-2,582
-4,846
-5,147
-5,551
-1,743
Cash flows from investing activities
Investments in property, plant and equipment
-2,685
-2,267
-2,687
-1,067
-1,052
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
0
414.361
3,182
Net cash used for investing activities
-2,685
-2,267
-2,623
-653.051
3,284
Cash flows from financing activities
Debt repayment
-
-
-
0
-539.1
Common stock issued
10,184
6,446
0
5,563
0
Net cash used provided by (used for) financing activities
11,734
9,246
4,700
7,638
262.925
Net change in cash
6,467
2,134
-3,069
1,433
1,804
Cash at beginning of period
348.441
276.464
3,346
1,913
108.756
Cash at end of period
6,815
2,410
276.464
3,346
1,913
Free cash flow
Operating cash flow
-2,582
-4,846
-5,147
-5,551
-1,743
Capital expenditure
-2,685
-2,267
-2,687
-1,067
-1,052
Free cash flow
-5,267
-7,112
-7,833
-6,619
-2,795