Sow Good Inc. (SOWG) - Quarterly Cash Flow Statement

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SOWG
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7.66 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	3.335	0.511	1.328	0.334	-3.321	-1.402	-6.815	-1.647	-2.113	-1.552	-2.926	-1.582	-1.558	-0.808	-0.9	-2.492	0.717	-2.646	1.319	16.645	-0.043	-0.068	1.086	0.779	-0.077	-0.264	0.626	-0.58	-0.105	-0.153	-0.117	-0.104	48.279	-7.916	-21.474	-28.92	-18.67	-1.273	4.086	1.191	-0.543	-0.382	-0.196	-0.224	-0.297	0.314	2.934	3.356	-0.617	-0.761	-1.678	-0.338	-0.415	-0.051
Depreciation & Amortization Numbers are in millions	0.183	0.183	0.153	0.166	0.079	0.076	0.076	0.092	0.076	0.073	0.079	0.065	0.06	0.005	0.003	0	0	0	0	0	0	0	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.005	0.008	0.008	0.008	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.005	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	0	0	-3.433	-0.141	-0.257	-0.127	-0.131	0	-0.431	0	0	0	0	0	0	0	0	0	4.445	0	0	0.001	0	0	0	0.017	0	0	0	0	0.155	0	0	7.257	6.593	36.372	-5.958	-0.635	2.448	0.701	-0.306	-0.284	-0.083	-0.089	-0.093	-0.434	0	2.012	-0.227	-0.154	-1.681	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.312	0.141	0.257	0.127	0.157	0.156	0.431	0.144	0.362	0.306	0.333	0.376	0.333	0.323	0.049	0.021	0.017	2.837	0.028	0.028	0.066	0.078	0.081	0.086	0.102	0.154	0.159	0.159	0.153	0.158	0.158	0.158	0.158	0.152	0.153	0.161	0.146	0.144	0.145	0.144	0.142	0.172	0.167	0.162	0.151	0.225	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.509	-1.047	-2.65	-3.283	0.669	-0.147	0.091	-0.854	0.552	-0.207	-0.293	-0.328	-0.502	-0.423	-0.004	0.231	0.038	0.076	0.126	0.32	-0.523	0.084	0.275	0.152	-0.069	0.15	0.044	0.031	0.021	0.054	-0.028	-1.037	1.129	-0.101	-1.246	0.317	-0.731	2.445	-1.376	1.596	-1.716	-0.874	2.757	-0.598	-0.628	-0.227	10.829	-4.349	-1.055	0.412	-0.79	-0.603	-0.111	-0.52
Accounts Receivables Numbers are in millions	-3.275	-0.365	-1.19	-0.476	-0.889	0.168	0.03	-0.032	-0.182	0	-0.004	-0.007	-0.001	0	-0.001	0	0	0.001	0.181	-0.181	-0	-0	-0	0.001	-0	0.001	0	0	0	0	0.19	0	0	-0.19	-1.176	0.229	-0.671	2.32	-1.601	1.602	-1.675	-1.16	0.239	-0.377	-0.635	-0.276	14.886	-14.505	-0.813	0.249	0.305	-0.72	-0.158	-0.085
Change In Inventory Numbers are in millions	-5.526	-1.257	-1.77	-3.397	1.264	-0.21	-0.072	-0.184	-0.074	-0.32	-0.289	-0.304	-0.402	-0.315	-0.141	0	0	0	-0.042	0	-0.581	0.157	0.202	0.135	-0.006	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.202	0	0	0.478	-1.325	0	0	-0.12
Change In Accounts Payables Numbers are in millions	0.888	0.04	0.144	0.333	0.087	-0.163	-0.035	-0.558	0.711	0.055	0.091	0.023	-0.068	-0.093	0.077	0.017	0.012	0.046	-0.013	0.032	0.059	-0.075	0.073	0.015	-0.064	0.066	0.02	0.003	0.03	0.017	0.002	-0.091	-0.002	0.089	-0.073	0.117	-0.074	0.11	0.203	0.021	-0.049	0.252	0.382	-0.202	-0.016	0.001	-2.293	2.606	-0.087	0.123	-0.044	0.048	0.109	-0.04
Other Working Capital Numbers are in millions	-0.596	0	0.165	0.257	0.207	0.205	0.168	-0.08	0.097	0.057	-0.091	-0.041	-0.032	-0.015	-0.081	0.214	0.027	0.029	0	0.47	-0.002	0.001	0	0.001	0.001	0.017	0.025	0.028	-0.009	0.037	-0.22	-0.947	1.131	-0	0.003	-0.029	0.015	0.014	0.022	-0.027	0.008	0.034	2.136	-0.019	0.023	0.048	0.439	7.551	-0.154	-0.439	0.274	0.068	-0.063	-0.274
Other Non Cash Items Numbers are in millions	2.045	1.642	3.084	1.876	1.118	0.507	5.651	0.441	0.693	0.204	1.894	0.306	0.43	0.031	0.27	1.832	-1.117	2.248	-5.857	-24.596	-0.79	-0.783	-2.024	0.734	-0.55	-0.332	-1.219	0.154	0.159	0.164	0.153	0.158	-45.23	0.339	17.78	0.336	27.16	2.884	0.47	0.465	0.414	0.358	0.312	0.253	0.226	0.172	0.914	1.216	1.274	0.84	0.251	0.583	0.271	0.169
Operating Cash Flow Numbers are in millions	-2.237	1.298	-1.207	-0.907	-1.455	-0.966	-0.998	-1.875	-0.792	-1.483	-1.247	-1.54	-1.57	-1.195	-0.632	-0.429	-0.361	-0.322	0.049	-7.631	-1.356	-0.772	-0.661	1.668	-0.694	-0.501	-0.546	-0.393	0.078	0.069	0.009	-0.98	4.182	-0.258	1.815	8.261	1.959	3.585	2.556	4.373	1.135	0.877	4.266	0.807	0.418	0.595	14.683	0.228	-0.392	0.498	0.669	-0.355	-0.253	-0.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.598	-0.63	-0.94	-0.964	-0.15	-0.212	-0.351	-0.321	-1.967	-0.048	-0.063	-0.2	-0.108	-0.697	-1.052	0	0	0	-0.005	0	0	-0.001	0	0	0	0	0	0	0	0	1.15	-0.002	0	-1.15	-2.746	-5.291	-5.646	-7.031	-7.341	-5.679	-4.153	-7.591	-26.071	-3.318	-1.814	-0.862	-9.815	-5.132	-4.46	-2.441	-2.817	-4.286	-5.688	-0.018
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.154	0.194	0	0	0	-9.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.414	0	2.025	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.488	-2.267	0	0	-0.212	-2.681	0.064	-0.002	-0.004	-0.085	0	0.414	-0.659	2.516	-0.194	0.963	0	-0.006	5.996	0.798	0.096	0.026	0.057	0.131	0	-137.609	0	0	0.002	0	-0.002	-3.614	-1.15	-2.746	0.024	0.004	0.099	0.001	-2.251	-1.954	-0.176	0.108	-0.111	-0.472	0.2	0.9	0.257	0.737	-2.441	0.337	0	2.497	-2.497
Investing Cash Flow Numbers are in millions	-1.598	-0.63	-0.94	-0.964	-0.15	-0.212	-0.351	-0.257	-1.967	-0.048	-0.063	-0.2	0.306	-0.697	2.127	0.194	0.963	0	-0.005	5.996	0.798	0.095	0.026	0.057	0.131	0	-137.609	0	0	0.002	1.15	-0.002	-3.614	-1.15	-2.746	-5.267	-5.642	-6.932	-7.34	-7.93	-6.107	-7.767	-25.963	-3.428	-2.285	-0.662	-8.914	-4.875	-3.723	-2.441	-2.48	-4.286	-3.191	-2.515
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	11.975	3.738	2.771	3.675	0.125	0	0	0	0	0	-5.563	0.565	2.472	2.525	0	0	0	0	0	0	0	0.028	0	0	0	0.086	0	0	0	0.159	0	0	0	0.158	0	0	0	0.161	0	0	0	0.144	0	0	0	0	0	0	0	0	5.616	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	4.94	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.374	3.452	2.771	3.675	2.975	1.25	0.25	0.75	3.7	0	2.075	0.565	2.472	2.525	0.539	0	0.415	0.387	0	1.432	0	-0.028	0	0	0	-0.086	134.909	5.068	-0.168	-0.159	0.65	0	0.25	1.892	2.05	3.35	4.9	5.539	5.65	5.25	9.295	9.206	19.011	16.999	2.09	0	2.475	5.55	3.529	2	-10.556	5.618	0.008	0.008
Financing Cash Flow Numbers are in millions	11.393	3.738	2.771	3.675	1.55	1.25	0.25	0.75	3.7	0	2.075	0.565	2.472	2.525	-1.078	0	-0.002	0.265	0	1.432	0	0.028	0	0	0	0.086	134.909	5.068	-0.168	0.159	-1.3	0	0.25	1.4	1.1	-3.15	3.8	3.35	4.85	3.5	4.995	5.8	17.761	6.135	2.09	0	-6.126	5.55	3.529	2	0	5.618	0.008	0.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.169	0	-3.14	0	0	0	0	0	0	0	0	0	1.078	0	0	0	0	0	0	-0.028	-0	0	0	0	0	0	0	-0.159	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.558	4.405	0.313	1.804	-0.055	0.072	-1.098	-1.382	0.942	-1.531	0.765	-1.174	1.208	0.633	1.496	-0.234	0.6	-0.057	0.044	-0.203	-0.558	-0.677	-0.635	1.726	-0.563	-0.501	-3.245	4.675	-0.09	0.071	0.009	-0.981	0.819	-0.008	0.17	-0.156	0.117	0.003	0.066	-0.056	0.024	-1.09	-3.937	3.514	0.222	-0.067	-0.358	0.903	-0.586	0.057	-1.811	0.976	-3.436	-2.905
Cash At End Of Period Numbers are in millions	14.373	6.815	2.41	2.097	0.293	0.348	0.276	1.375	2.757	1.815	3.346	2.58	3.754	2.546	1.913	0.417	0.652	0.052	0.109	0.065	0.268	0.827	1.504	2.139	0.413	0.976	1.477	4.722	0.047	0.137	0.066	0.057	1.039	0.22	0.228	0.059	0.215	0.098	0.095	0.028	0.084	0.061	1.15	5.087	1.572	1.35	1.417	1.775	0.872	1.459	1.401	3.212	2.236	5.672

Sow Good Inc.

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