Sow Good Inc (SOWG)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.15M | -966k | -2.42M | -3.33M | -4.85M | 1.3M | -940k | -6.13M |
| Cash from Investing Activities | -2.62M | -212k | -362k | -1.33M | -2.27M | -630k | -2.23M | -4.47M |
| Cash from Financing Activities | 4.7M | 1.25M | 2.8M | 6.48M | 9.25M | 3.74M | 15.13M | 15.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.95M | -792k | -187k | -9.71M | -1.74M | -5.55M | -5.15M | -4.85M |
| Cash from Investing Activities | -4.77M | -137.61M | 214k | 6.88M | 3.28M | -653k | -2.62M | -2.27M |
| Cash from Financing Activities | 1.65M | 139.81M | N/A | 1.43M | 263k | 7.64M | 4.7M | 9.25M |
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