Cash Flow from Operating Activities: A company's cash flows from operations.
Sow Good Inc. (SOWG) had Cash Flow from Operating Activities of $-4.31M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-40.64M |
|
-- |
|
-- |
|
$6.61M |
|
$-6.61M |
|
$-0.22M |
|
$-6.82M |
|
$-6.77M |
|
$-6.82M |
|
$-6.82M |
|
$-40.64M |
|
$-6.77M |
|
$-6.61M |
|
$-6.37M |
|
11.84M |
|
11.84M |
|
$-3.44 |
|
$-3.44 |
|
| Balance Sheet Financials | |
$3.39M |
|
$0.02M |
|
$0.38M |
|
$3.78M |
|
$6.19M |
|
$0.15M |
|
$0.15M |
|
$6.34M |
|
$-2.56M |
|
$-2.64M |
|
$-2.56M |
|
12.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.31M |
-- |
|
$2.06M |
|
$3.72M |
|
$1.47M |
|
$-2.25M |
|
$2.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
-0.06 |
|
-0.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
266.16% |
|
258.55% |
|
-180.73% |
|
282.88% |
|
$-0.21 |
|
$-0.36 |
|
$-0.36 |
|