Sow Good
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sow Good generated cash of -$4,845,640, which is more than the previous year. Cash used in financing activities reached the amount of $9,245,848 last year. Net change in cash is therefore $2,133,573.
Cash Flow
| 2014 | 8.94M | -29.14M | 19.14M |
|---|---|---|---|
| 2015 | 15.62M | -20.58M | 5.1M |
| 2016 | 2.95M | -4.76M | 1.65M |
| 2017 | -792.27K | -137.60M | 139.80M |
| 2018 | -187.93K | 213.89K | 450 |
| 2019 | -9.70M | 6.88M | 1.43M |
| 2020 | -1.74M | 3.28M | 262.92K |
| 2021 | -5.55M | -653.05K | 7.63M |
| 2022 | -5.14M | -2.62M | 4.7M |
| 2023 | -4.84M | -2.26M | 9.24M |
SOWG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 276.46K | 3.34M | 1.91M | 108.75K | 1.50M | 1.47M | 66.26K | 228.19K | 94.68K | 1.15M |
Operating activities | ||||||||||
Net income | -3.06M | -12.12M | -6.87M | -5.32M | 17.85M | 1.52M | -212.46K | 40.14M | -70.33M | 4.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 459.34K | 299.55K | 208.44K | 3.64K | 872 | 9.47K | 10.84K | 14.27K | 16.29K | 29.13K |
Stock-based compensation expense | 0 | 888.10K | 1.37M | 726.65K | 100.52K | 0 | 574.85K | 626.60K | 623.7K | 578.91K |
| Deferred income tax benefit | 0 | 888.10K | 1.37M | 726.65K | 100.52K | 0 | 574.85K | 626.60K | 623.7K | 578.91K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -183.04K | -12.38K | 505 | -492 | 1.59K | 765 | 0 | 702.02K | -2.83M |
Inventories | 0 | -520.98K | -1.31M | -141.37K | 0 | 397.85K | 0 | 0 | 0 | 0 |
Accounts payable | 400.92K | 173.26K | -45.77K | 152.27K | 3.78K | 89.26K | 69.62K | -1.42K | 80.46K | 426.55K |
Cash generated by operating activities | -4.84M | -5.14M | -5.55M | -1.74M | -9.70M | -187.93K | -792.27K | 2.95M | 15.62M | 8.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -3.28M | 0 | 0 | -138.69M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.26M | -2.68M | -1.06M | -1.05M | -6.04K | 0 | 0 | -1.54K | -20.71M | -24.76M |
Acquisitions Net | 0 | 63.95K | 0 | 1.15M | -9.99M | 0 | 1.08M | 0 | 0 | 0 |
Cash generated by investing activities | -2.26M | -2.62M | -653.05K | 3.28M | 6.88M | 213.89K | -137.60M | -4.76M | -20.58M | -29.14M |
Financing activities | ||||||||||
Common Stock Issued | 6.44M | 0 | 5.56M | 0 | 0 | 450 | 5.05M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.8M | 4.7M | -2.07M | -539.1K | 0 | 0 | 0 | 0 | 5.15M | -10.4M |
Cash used in financing activities | 9.24M | 4.7M | 7.63M | 262.92K | 1.43M | 450 | 139.80M | 1.65M | 5.1M | 19.14M |
Net Change In Cash | 2.13M | -3.06M | 1.43M | 1.80M | -1.39M | 26.41K | 1.41M | -161.92K | 133.51K | -1.05M |
Cash at end of period | 2.41M | 276.46K | 3.34M | 1.91M | 108.75K | 1.50M | 1.47M | 66.26K | 228.19K | 94.68K |
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