Cash Flow from Operating Activities: A company's cash flows from operations.
Sow Good Inc. (SOWG) had Cash Flow from Operating Activities of $-4.30M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-3.88M |
|
-- |
|
-- |
|
$3.78M |
|
$-3.78M |
|
$-0.08M |
|
$-3.86M |
|
$-3.84M |
|
$-3.86M |
|
$-3.86M |
|
$-3.88M |
|
$-3.84M |
|
$-3.78M |
|
$-3.68M |
|
20.05M |
|
20.05M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$0.38M |
|
-- |
|
$0.04M |
|
$0.42M |
|
$5.60M |
|
$0.15M |
|
$0.15M |
|
$5.75M |
|
$-5.33M |
|
$-5.34M |
|
$-5.33M |
|
20.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.30M |
-- |
|
$2.83M |
|
$1.47M |
|
$0.01M |
|
$-1.47M |
|
$0.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
-0.03 |
|
-0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.30M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.32% |
|
72.19% |
|
-916.35% |
|
74.44% |
|
$-0.27 |
|
$-0.21 |
|
$-0.21 |
|