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Sow Good (SOWG)
NASDAQ:SOWG
US Market
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Sow Good (SOWG) Cash flow

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Sow Good Cash Flow

SOWG's free cash flow for Q3 2024 was $-7.43M. For the 2024 fiscal year, SOWG's free cash flow was decreased by $657.19K and operating cash flow was $-5.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.64M$ -4.85M$ -5.15M$ -5.55M$ -1.74M$ -9.71M
Investing Cash Flow
$ -5.41M$ -2.27M$ -2.62M$ -653.05K$ 3.28M$ 6.88M
Financing Cash Flow
$ 17.90M$ 9.25M$ 4.70M$ 7.64M$ 262.93K$ 1.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.54M$ 2.41M$ 3.35M$ 3.35M$ 1.91M$ 108.76K
Income Tax Paid Supplemental Data
$ 130.00K-----
Interest Paid Supplemental Data
$ 669.43K$ 30.02K$ 134.44K$ 4.89K$ 4.89K-
Issuance Of Capital Stock
$ 18.48M$ 6.45M-$ 5.56M--
Issuance Of Debt
$ -956.25K$ 2.80M$ 4.70M$ 2.08M$ 262.93K-
Repayment Of Debt
$ -956.25K---$ -539.10K-
Free Cash Flow
$ -13.05M$ -7.11M$ -7.77M$ -6.62M$ -2.80M$ -9.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Sow Good Cash Flow

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