Cash Flow from Operating Activities: A company's cash flows from operations.
Sow Good Inc. (SOWG) had Cash Flow from Operating Activities of $-1.69M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-2.49M |
|
-- |
|
-- |
|
$1.69M |
|
$-1.69M |
|
$-0.24M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-2.49M |
|
$-1.93M |
|
$-1.69M |
|
$-1.46M |
|
20.12M |
|
20.12M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$2.96M |
|
$0.02M |
|
$0.09M |
|
$3.05M |
|
$4.35M |
|
$0.15M |
|
$0.15M |
|
$4.50M |
|
$-1.45M |
|
$-1.50M |
|
$-1.45M |
|
20.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.69M |
-- |
|
$2.53M |
|
$1.47M |
|
$2.32M |
|
$0.84M |
|
$0.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
-0.12 |
|
-0.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.69M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
132.90% |
|
129.09% |
|
-63.37% |
|
148.37% |
|
$-0.07 |
|
$-0.08 |
|
$-0.08 |
|