Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sow Good (SOWG) Cash from Financing Activities (2016 - 2024)

Sow Good (SOWG) has disclosed Cash from Financing Activities for 14 consecutive years, with $1.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities fell 44.51% to $1.5 million in Q4 2024 year-over-year; TTM through Sep 2025 was $1.5 million, a 91.41% decrease, with the full-year FY2024 number at $16.7 million, up 80.28% from a year prior.
  • Cash from Financing Activities was $1.5 million for Q4 2024 at Sow Good, down from $11.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.4 million in Q2 2024 to a low of -$2075.0 in Q2 2020.
  • A 5-year average of $2.4 million and a median of $1.8 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 119239.08% in 2021, then tumbled 87.95% in 2022.
  • Sow Good's Cash from Financing Activities stood at -$2075.0 in 2020, then soared by 100100.0% to $2.1 million in 2021, then crashed by 87.95% to $250000.0 in 2022, then skyrocketed by 1008.34% to $2.8 million in 2023, then tumbled by 44.51% to $1.5 million in 2024.
  • Per Business Quant, the three most recent readings for SOWG's Cash from Financing Activities are $1.5 million (Q4 2024), $11.4 million (Q2 2024), and $3.7 million (Q1 2024).