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Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
Sow Good Inc. (SOWG)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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17.00
0.00
(0.00%)
At close: 04:00PM EDT
Summary
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Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Stock-based compensation
-
-
-
-
-
100.526
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
-9,992
Sales/maturities of investments
-
-
0
414.361
3,182
0
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
0
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
-
Data disclaimer
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