Sow Good Inc.
SOWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,702 | -$3,060 | -$12,127 | -$6,874 |
| Dep. & Amort. | $1,999 | $528 | $321 | $208 |
| Deferred Tax | $0 | $0 | -$862 | -$1,377 |
| Stock-Based Comp. | $5,600 | $1,885 | $1,708 | $1,377 |
| Change in WC | -$15,149 | -$5,722 | -$294 | -$1,547 |
| Other Non-Cash | $1,825 | $1,524 | $6,108 | $2,662 |
| Operating Cash Flow | -$9,427 | -$4,846 | -$5,147 | -$5,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,269 | -$2,267 | -$2,687 | -$1,067 |
| Net Acquisitions | $0 | $0 | $64 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $414 |
| Other Inv. Act. | -$2,659 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,928 | -$2,267 | -$2,623 | -$653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,635 | $2,800 | $4,700 | $2,075 |
| Stock Issued | $17,930 | $6,446 | $0 | $5,563 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $374 | $0 | $0 | $0 |
| Financing Cash Flow | $16,668 | $9,246 | $4,700 | $7,638 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,313 | $2,134 | -$3,069 | $1,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,410 | $276 | $3,346 | $1,913 |
| End Cash | $3,723 | $2,410 | $276 | $3,346 |
| Free Cash Flow | -$12,696 | -$7,112 | -$7,833 | -$6,619 |