Sow Good Inc.
OTC:SOWG
7.66 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -3.06 | -12.127 | -6.874 | -5.321 | 17.852 | 1.525 | -0.212 | 40.143 | -70.337 | 4.352 | -0.403 | 4.911 | -2.482 |
| Depreciation & Amortization
| 0.459 | 0.3 | 0.208 | 0.004 | 0.001 | 0.009 | 0.011 | 0.014 | 0.016 | 0.029 | 0.024 | 0.024 | 0.014 |
| Deferred Income Tax
| -0.836 | -0.862 | -1.377 | -0.727 | -27.771 | 0 | -1.535 | 0 | -6.593 | 2.559 | -0.699 | 0 | -1.681 |
| Stock Based Compensation
| 0.836 | 0.888 | 1.377 | 0.727 | 0.101 | 0.311 | 0.575 | 0.627 | 0.624 | 0.579 | 0.644 | 1.288 | 0 |
| Change In Working Capital
| -5.4 | -0.273 | -1.547 | 0.341 | 0.007 | 0.508 | 0.15 | -0.037 | 0.785 | -2.371 | 1.303 | 5.837 | -2.024 |
| Accounts Receivables
| -2.387 | -0.183 | -0.012 | 0.001 | -0 | 0.002 | 0.001 | 0 | 0.702 | -2.835 | -1.049 | -0.183 | -0.657 |
| Inventory
| -4.112 | -0.521 | -1.311 | -0.141 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.401 | 0.173 | -0.046 | 0.152 | 0.004 | 0.089 | 0.07 | -0.001 | 0.08 | 0.427 | 0.165 | 0.348 | 0.073 |
| Other Working Capital
| 0.699 | 0.258 | -0.179 | 0.329 | 0.004 | 0.019 | 0.081 | -0.036 | 0.003 | 0.037 | 2.188 | 5.672 | -1.44 |
| Other Non Cash Items
| 3.478 | 6.953 | 2.662 | 3.233 | 0.101 | -2.23 | 0.22 | -37.167 | 91.125 | 1.706 | 0.963 | 4.245 | 0.841 |
| Operating Cash Flow
| -4.523 | -5.147 | -5.551 | -1.743 | -9.71 | -0.188 | -0.792 | 2.953 | 15.62 | 8.942 | 6.085 | 15.017 | -0.337 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.267 | -2.687 | -1.067 | -1.052 | -0.006 | 0 | 0 | -0.002 | -20.714 | -24.763 | -32.064 | -21.847 | -12.81 |
| Acquisitions Net
| 0 | 0.064 | 0 | 1.154 | -9.992 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.284 | 0 | 0 | -138.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.414 | 3.182 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.267 | 0.058 | 0.33 | 3.284 | 16.881 | 0.214 | -138.688 | -4.764 | 0.127 | -4.38 | -0.274 | 1.894 | 0.337 |
| Investing Cash Flow
| -2.267 | -2.623 | -0.653 | 3.284 | 6.883 | 0.214 | -137.606 | -4.765 | -20.587 | -29.143 | -32.338 | -19.954 | -12.473 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.8 | -4.7 | -2.075 | -0.539 | 0 | 0 | -0.5 | 0 | -10.9 | -10.4 | -14.299 | -10.601 | 0 |
| Common Stock Issued
| 6.446 | 0 | 5.563 | 0 | 0 | 0 | 5.052 | 0 | 0 | 0 | 0 | 0 | 5.616 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.6 | 4.7 | 2.075 | 0.802 | 1.432 | 0 | 135.258 | 1.65 | 16 | 29.546 | 40.285 | 15.554 | -4.923 |
| Financing Cash Flow
| 9.246 | 4.7 | 7.638 | 0.263 | 1.432 | 0 | 139.81 | 1.65 | 5.1 | 19.146 | 25.986 | 4.953 | 5.633 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.134 | -3.069 | 1.433 | 1.804 | -1.395 | 0.026 | 1.411 | -0.162 | 0.134 | -1.056 | -0.267 | 0.016 | -7.176 |
| Cash At End Of Period
| 2.41 | 0.276 | 3.346 | 1.913 | 0.109 | 1.504 | 1.477 | 0.066 | 0.228 | 0.095 | 1.15 | 1.417 | 1.401 |