Sow Good Inc. (SOWG)
USD 2.25
(-8.16%)
USD 2.25
(-8.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.52 Million | -5.14 Million | -5.55 Million | -1.74 Million | -9.7 Million | -187.93 Thousand |
| Net Income | -3.06 Million | -12.12 Million | -6.87 Million | -5.32 Million | 17.85 Million | 1.52 Million |
| Depreciation & Amortization | 459.34 Thousand | 299.55 Thousand | 208.44 Thousand | 3642.00 | 872.00 | 9472.00 |
| Deferred income taxes | -836.26 Thousand | -862.07 Thousand | -1.37 Million | -726.65 Thousand | -27.77 Million | - |
| Stock-based compensation | 836.26 Thousand | 888.1 Thousand | 1.37 Million | 726.65 Thousand | 100.52 Thousand | 310.73 Thousand |
| Change in working capital | -5.39 Million | -272.52 Thousand | -1.54 Million | 340.73 Thousand | 7360.00 | 507.83 Thousand |
| Other non-cash items | 3.47 Million | 6.95 Million | 2.66 Million | 3.23 Million | 100.52 Thousand | -2.23 Million |
| Investing Cash Flow | -2.26 Million | -2.62 Million | -653.05 Thousand | 3.28 Million | 6.88 Million | 213.89 Thousand |
| Investments in PPE | -2.26 Million | -2.68 Million | -1.06 Million | -1.05 Million | -6046.00 | - |
| Acquisitions | - | 63.95 Thousand | - | 1.15 Million | -9.99 Million | - |
| Investment purchases | - | - | - | -3.28 Million | - | - |
| Sales/Maturities of investments | - | - | 414.36 Thousand | 3.18 Million | - | - |
| Other Investing Activities | -2.26 Million | 58.02 Thousand | 329.76 Thousand | 3.28 Million | 16.88 Million | 213.89 Thousand |
| Financing Cash Flow | 9.24 Million | 4.7 Million | 7.63 Million | 262.92 Thousand | 1.43 Million | 450.00 |
| Debt repayment | -2.8 Million | -4.7 Million | -2.07 Million | -539.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.44 Million | - | 5.56 Million | - | - | 450.00 |
| Other Financing Activities | 5.6 Million | 4.7 Million | 2.07 Million | 802.02 Thousand | 1.43 Million | 450.00 |
| Accounts receivables | -2.38 Million | -183.04 Thousand | -12.38 Thousand | 505.00 | -492.00 | 1598.00 |
| Accounts payables | 400.92 Thousand | 173.26 Thousand | -45.77 Thousand | 152.27 Thousand | 3789.00 | 89.26 Thousand |
| Inventory | -4.11 Million | -520.98 Thousand | -1.31 Million | -141.37 Thousand | - | 397.85 Thousand |
| Other working capital | 699.14 Thousand | 258.23 Thousand | -178.59 Thousand | 329.32 Thousand | 4063.00 | 19.11 Thousand |
| Cash at beginning of period | 276.46 Thousand | 3.34 Million | 1.91 Million | 108.75 Thousand | 1.5 Million | 1.47 Million |
| Cash at end of period | 2.41 Million | 276.46 Thousand | 3.34 Million | 1.91 Million | 108.75 Thousand | 1.5 Million |
| Capital Expenditure | -2.26 Million | -2.68 Million | -1.06 Million | -1.05 Million | -6046.00 | - |
| Effect of forex changes on cash | -322.61 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 2.13 Million | -3.06 Million | 1.43 Million | 1.8 Million | -1.39 Million | 26.41 Thousand |
| Free Cash Flow | -6.78 Million | -7.83 Million | -6.61 Million | -2.79 Million | -9.71 Million | -187.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.33 Million | 510.58 Thousand | -3.06 Million | 1.32 Million | 333.98 Thousand | -3.32 Million |
| Depreciation & Amortization | 183.41 Thousand | 183.37 Thousand | 459.34 Thousand | 153.25 Thousand | 165.92 Thousand | 79.19 Thousand |
| Deferred income taxes | - | - | -836.26 Thousand | -3.43 Million | -140.75 Thousand | -257.07 Thousand |
| Stock-based compensation | - | - | 836.26 Thousand | 311.57 Thousand | 140.75 Thousand | 257.07 Thousand |
| Change in working capital | -8.5 Million | -1.04 Million | -5.39 Million | -2.65 Million | -3.28 Million | 668.85 Thousand |
| Other non-cash items | 2.04 Million | 1.64 Million | 3.47 Million | 3.08 Million | 1.87 Million | 1.11 Million |
| Investing Cash Flow | -1.59 Million | -630.33 Thousand | -2.26 Million | -940.35 Thousand | -964.09 Thousand | -150.27 Thousand |
| Investments in PPE | -1.59 Million | -630.33 Thousand | -2.26 Million | -940.35 Thousand | -964.09 Thousand | -150.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -487.86 Thousand | -2.26 Million | -2.26 Million | - | - |
| Financing Cash Flow | 11.39 Million | 3.73 Million | 9.24 Million | 2.77 Million | 3.67 Million | 1.55 Million |
| Debt repayment | -956.24 Thousand | - | -2.8 Million | -2.4 Million | -2.4 Million | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.97 Million | 3.73 Million | 6.44 Million | 2.77 Million | 3.67 Million | 125.22 Thousand |
| Other Financing Activities | 373.85 Thousand | 3.45 Million | 5.6 Million | 2.77 Million | 3.67 Million | 2.97 Million |
| Accounts receivables | -3.27 Million | -365.03 Thousand | -2.38 Million | -1.18 Million | -476.47 Thousand | -889.2 Thousand |
| Accounts payables | 887.91 Thousand | 40.47 Thousand | 400.92 Thousand | 143.83 Thousand | 333.34 Thousand | 86.8 Thousand |
| Inventory | -5.52 Million | -1.25 Million | -4.11 Million | -1.76 Million | -3.39 Million | 1.26 Million |
| Other working capital | -596.24 Thousand | - | 699.14 Thousand | 164.82 Thousand | 256.98 Thousand | 207.39 Thousand |
| Cash at beginning of period | 6.81 Million | 2.41 Million | 276.46 Thousand | 2.09 Million | 293.02 Thousand | 348.44 Thousand |
| Cash at end of period | 14.37 Million | 6.81 Million | 2.41 Million | 2.41 Million | 2.09 Million | 293.02 Thousand |
| Capital Expenditure | -1.59 Million | -630.33 Thousand | -2.26 Million | -940.35 Thousand | -964.09 Thousand | -150.27 Thousand |
| Effect of forex changes on cash | - | - | -322.61 Thousand | 1.16 Million | - | -3.14 Million |
| Net cash flow / Change in cash | 7.55 Million | 4.4 Million | 2.13 Million | 313.36 Thousand | 1.8 Million | -55.41 Thousand |
| Free Cash Flow | -3.83 Million | 667.31 Thousand | -6.78 Million | -2.14 Million | -1.87 Million | -1.6 Million |
6994
0056
SHREMETAL
BOSN
EWBC
005385