NasdaqCM - Delayed Quote USD

Sow Good Inc. (SOWG)

0.6099
-0.2068
(-25.32%)
At close: May 14 at 4:00:00 PM EDT
0.6339
+0.02
+(3.94%)
After hours: May 14 at 7:52:35 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,426.7450
-9,426.7450
-4,845.6400
-5,146.6350
-5,551.2610
Investing Cash Flow
-5,927.8760
-5,927.8760
-2,266.6350
-2,622.8290
-653.0510
Financing Cash Flow
16,668.0240
16,668.0240
9,245.8480
4,700
7,637.5110
End Cash Position
3,723.4400
3,723.4400
2,410.0370
276.4640
3,345.9280
Income Tax Paid Supplemental Data
130
130
0
0
0
Interest Paid Supplemental Data
667.2930
667.2930
30.0170
134.4440
4.8950
Capital Expenditure
-5,927.8760
-5,927.8760
-2,266.6350
-2,686.7860
-1,067.4120
Issuance of Capital Stock
17,929.5540
17,929.5540
6,445.8480
0
5,562.5110
Issuance of Debt
0
0
2,800
4,700
2,075
Repayment of Debt
-1,635.3870
-1,635.3870
0
--
0
Free Cash Flow
-15,354.6210
-15,354.6210
-7,112.2750
-7,833.4210
-6,618.6730
12/31/2021 - 7/1/2010

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