Sow Good Cash Flow Statement (2011-2025) | SOWG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-0.42M-0.34M-1.68M-0.76M-0.62M3.36M2.93M0.31M-0.30M-0.22M-0.20M-0.38M-0.54M1.19M4.09M-1.27M-18.03M-28.26M-20.86M-7.23M-2.97M-0.26M-0.08M1.67M-0.43M-0.40M-0.38M19.47M-5.74M-2.65M0.72M-2.49M-0.90M-1.15M-1.46M-1.58M-2.92M-1.55M-2.11M-1.68M-6.81M1.40M-3.32M0.33M1.33M0.51M3.34M-3.38M-4.17M-2.57M-4.19M-10.94M
Depreciation and Depletion 0.04M0.07M0.33M0.49M0.29M0.53M0.92M0.71M0.70M0.87M1.06M1.07M1.59M2.13M2.28M3.37M2.63M2.94M1.78M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M443.00180.00131.00118.00271.00379.00380.000.00M0.00M0.06M0.06M0.08M0.07M0.08M0.07M0.08M0.08M0.08M0.15M0.15M0.17M0.17M0.22M0.24M0.25M0.27M0.27M
Share-based Compensation 0.15M0.16M0.16M0.16M0.16M0.15M0.16M0.16M0.15M0.10M0.09M0.08M0.08M0.07M0.03M0.03M2.81M-2.71M0.02M0.05M0.32M0.06M0.25M0.17M0.16M0.23M0.13M0.39M0.13M0.13M0.13M0.13M0.14M0.31M1.09M1.12M1.19M1.12M1.14M1.11M1.30M
Deferred Taxes -0.15M-0.23M2.01M-5.35M-0.43M0.96M0.09M0.08M-0.28M-0.31M0.70M-2.67M0.64M-7.23M13.19M0.02M0.02M806.00-0.04M-256.000.00M-0.00M
Cash from Discontinued Operations 8.80M2.29M0.25M3.58M-0.00M0.08M-0.29M-0.39M-1.00M-7.23M
Gains from Sales and Divestitures -0.00M
Gains from Investment Securities -0.00M7.06M-0.00M1.03M-0.15M-5.72M-0.68M-0.01M0.06M0.23M-0.10M0.61M0.32M0.37M0.68M-0.15M0.27M0.27M-0.27M0.13M0.96M0.13M-0.13M
Asset Writedowns and Impairment 21.64M31.00M18.64M5.22M0.13M0.18M0.01M0.18M1.89M-0.68M0.01M0.01M0.16M1.48M-0.02M0.03M0.08M
Non-cash Items 1.18M1.02M4.42M0.86M0.70M0.55M6.94M0.35M0.27M0.19M0.03M0.10M0.07M0.04M0.01M0.89M0.84M
Cash from Operations -0.40M-0.19M-0.36M0.67M0.54M-0.44M0.23M16.03M0.59M0.42M0.81M4.27M0.88M1.14M4.37M2.56M3.59M1.96M8.26M1.82M-0.51M4.43M-0.98M0.01M0.07M0.08M-0.39M-0.55M-0.50M-0.69M2.13M-0.37M-0.74M-1.39M-7.63M0.05M-0.32M-0.36M-0.43M-0.63M-1.19M-1.57M-1.54M-1.25M-1.48M-0.79M-1.87M-1.00M-0.97M-1.46M-0.91M-1.52M1.30M-2.24M-5.19M-3.30M-2.00M-0.51M-0.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 120.00146.00154.0089.00797.000.00M0.00M0.00M0.00M0.00M0.00M0.02M0.03M0.01M0.01M0.04M0.04M0.01M0.01M0.30M0.01M0.01M0.36M0.16M0.04M
Amortization of Deferred Charges 0.01M0.01M0.05M0.03M0.07M0.04M0.06M0.34M0.29M0.06M0.07M0.07M0.08M0.88M0.31M-0.12M0.10M1.01M0.33M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M443.00180.00131.00118.00271.00379.00380.000.00M0.00M0.06M0.06M0.08M0.07M0.08M0.08M0.08M0.08M0.08M0.15M0.15M0.17M0.20M0.22M0.24M0.25M0.27M0.26M
Change in Working Capital
Change in Receivables -0.08M-0.16M-0.72M0.31M0.25M-0.81M0.49M0.25M-0.28M1.19M0.38M-0.24M-1.16M-1.67M1.60M4.07M-2.32M3.97M0.23M-2.58M0.19M-0.00M4.00-574.00-0.00M64.0096.000.18M-0.18M-505.000.00M0.01M0.00M-414.000.18M0.03M-0.03M-0.17M0.89M0.48M1.19M0.37M3.27M-4.81M-0.76M0.86M-0.61M-0.45M
Change in Inventory 0.14M0.32M0.40M0.30M0.29M0.32M0.07M0.18M-0.06M0.21M-1.26M3.40M1.77M1.26M5.53M8.54M2.02M0.86M-0.40M-3.91M
Change in Account Payables -0.04M0.19M0.04M-0.11M0.12M-0.08M-0.35M952.00-0.02M-0.20M0.38M0.25M-0.05M0.02M0.20M0.11M-0.09M-0.02M-0.02M0.02M0.95M-0.94M-0.03M0.02M0.03M0.00M0.02M0.07M-0.06M-0.02M0.00M-39.00-0.00M0.02M-0.01M0.05M0.01M0.02M0.08M-0.09M-0.07M0.02M0.09M0.06M0.71M-0.56M-0.04M-0.16M0.09M0.33M0.14M0.04M0.89M-0.48M0.07M-0.16M-0.04M-0.36M
Change in Accured Expenses -0.04M-0.00M0.04M-0.04M0.08M-0.02M0.04M0.01M-0.02M-0.09M0.04M0.02M0.00M-0.01M0.01M0.02M-0.02M-0.01M0.02M-0.02M0.02M-0.01M0.01M-0.02M0.02M-0.01M0.01M-0.02M0.02M-0.02M0.02M-0.02M2.81M-1.41M0.02M0.01M0.21M-0.08M-0.02M-0.05M-0.01M-0.10M0.04M0.15M-0.06M0.18M-0.11M0.37M0.15M0.21M0.38M0.35M0.46M-1.95M-0.22M0.42M-0.03M
Change in Taxes -0.27M-0.06M-0.05M-1.30M-0.15M-0.23M2.01M2.09M0.09M0.08M0.02M0.13M0.16M0.19M-0.55M-0.19M
Other Working Capital Changes -0.13M0.04M0.04M0.02M-478.00-0.05M0.07M1.96M0.01M0.61M0.27M1.41M2.08M2.25M0.08M-0.00M0.01M0.00M-0.01M0.02M0.01M0.02M-0.00M-0.03M-0.02M-0.01M0.03M0.03M0.00M-0.02M-0.00M-0.00M0.01M-0.02M0.02M-0.01M-0.01M784.00-0.14M-0.00M-0.01M0.04M-363.00-0.01M0.04M0.01M0.02M-0.06M0.04M0.03M0.41M-0.05M-0.34M0.03M0.18M-0.07M-0.14M-0.08M
Investing Activities
Capital Expenditures 2.50M3.17M4.26M2.80M2.44M4.46M5.13M9.19M0.86M1.81M3.32M26.03M7.58M4.15M5.68M7.33M7.03M5.65M5.29M2.75M1.15M809.000.01M0.79M0.66M0.15M0.20M-0.02M0.04M1.84M0.29M0.31M0.21M0.15M0.96M0.94M0.49M1.38M-0.54M1.94M0.11M0.14M-0.22M
Sales of Property, Plant and Equipment 0.26M0.90M0.20M0.14M0.16M0.11M1.23M0.13M0.08M0.10M0.00M0.02M0.00M
Change in Intangibles 0.08M0.00M0.00M
Divestments -5.27M-2.75M-1.15M-3.61M134.76M0.03M0.10M0.80M15.99M3.18M
Change in Acquisitions & Divestments 0.19M
Cash from Investing Activities -2.51M-3.19M-4.29M-2.48M-2.44M-3.72M-4.88M-10.26M-0.66M-2.29M-3.43M-25.96M-7.77M-6.11M-7.93M-7.34M-6.93M-5.64M-5.27M-2.75M-1.15M-3.61M-0.00M0.00M-137.61M0.13M0.06M0.03M0.09M0.80M-10.89M-0.01M0.96M0.19M2.13M-0.70M0.31M-0.20M-0.06M-0.05M-1.97M-0.26M-0.35M-0.21M-0.15M-0.96M-0.94M-0.63M-1.60M-2.24M-1.46M-0.11M-0.14M0.25M
Financing Activities
Other financing activities 19.08M0.05M0.25M0.48M0.03M0.06M-0.04M0.70M0.14M0.20M-3.15M1.10M1.40M0.25M0.17M-0.02M-0.15M1.43M
Cash from Financing Activities 0.01M-0.06M5.62M1.95M3.58M5.55M-6.13M2.09M6.14M17.76M5.80M5.00M3.50M4.85M3.35M3.80M-3.15M1.10M1.40M0.25M-0.17M5.07M134.91M450.001.43M0.27M-0.00M2.52M2.47M0.57M2.08M3.70M0.75M0.25M1.25M1.55M3.67M2.77M3.74M11.39M1.54M
Additional items
Change in Cash -2.91M-3.44M0.98M-1.81M0.06M-0.59M0.90M-0.36M-0.07M0.22M3.51M-3.94M-1.09M0.02M-0.06M0.07M0.00M0.12M-0.16M0.17M-0.01M0.82M-0.98M0.01M0.07M-0.09M4.67M-3.24M-0.50M-0.56M1.73M-0.64M-0.65M-0.59M-0.20M0.04M-0.06M0.60M-0.23M1.50M0.63M1.21M-1.17M0.77M-1.53M0.94M-1.38M-1.10M0.07M-0.06M1.80M0.31M4.41M7.56M-7.43M-3.22M-2.11M-0.66M-0.57M
Free Cash Flow -2.89M-3.36M-4.62M-2.13M-1.89M-4.90M-4.90M6.85M-0.27M-1.40M-2.51M-21.77M-6.71M-3.01M-1.31M-4.77M-3.45M-3.69M2.97M-0.93M-1.66M4.43M-0.98M0.01M0.07M0.08M-0.39M-0.55M-0.50M-0.69M2.13M-0.37M-0.74M-1.39M-7.63M0.04M-0.32M-0.36M-0.43M-1.43M-1.85M-1.72M-1.74M-1.22M-1.53M-2.63M-2.17M-1.31M-1.18M-1.61M-1.87M-2.46M0.81M-3.61M-4.65M-5.25M-2.11M-0.66M-0.61M
Net Cash Flow -2.91M-3.44M0.98M-1.81M0.06M-0.59M0.90M-0.36M-0.07M0.22M3.51M-3.94M-1.09M0.02M-0.06M0.07M0.00M0.12M-0.16M0.17M-0.26M1.07M-0.98M0.01M0.07M-0.09M4.67M-3.24M-0.50M-0.56M2.19M-0.35M-0.65M-0.59M-17.08M0.04M-0.06M0.60M-0.23M1.50M0.63M1.21M-1.17M0.77M-1.53M0.94M-1.38M-1.10M0.07M-0.06M1.80M0.31M4.41M7.56M-7.43M-3.22M-2.11M-0.66M-0.57M