Sow Good Inc. (SOWG)

Last Closing Price: 0.46 (2025-12-24)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Sow Good Inc. (SOWG) Cash Flow from Financial Activities data is not available for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$1.55M
$-10.94M
$10.50M
$-8.95M
$14.17M
$-12.62M
$1.68M
$-10.94M
$-10.94M
$-10.94M
$-10.94M
$-10.94M
$-10.94M
$-12.62M
$-11.02M
12.20M
12.20M
$-0.90
$-0.90
Balance Sheet Financials
$13.05M
$10.31M
$12.52M
$25.57M
$3.22M
$2.14M
$3.27M
$6.48M
$19.09M
$17.92M
$19.09M
12.22M
Cash Flow Statement Financials
$-3.34M
$-0.00M
Cash Flow from Financial Activities
--
$3.72M
$0.39M
$-3.34M
$0.54M
--
--
Fundamental Metrics & Ratios
4.06
--
--
0.10
0.11
-576.09%
-812.40%
-812.40%
--
-704.09%
-704.09%
$-3.30M
--
--
--
0.06
0.91
8.89
10.13
-57.29%
-61.02%
-42.77%
-51.51%
$1.56
$-0.27
$-0.27