SOW GOOD INC. (SOWG) Free cash flow 2016–2024
SOW GOOD INC. (SOWG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$12.7MFY2024 · since FY2016: $3.0M → -$12.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$12.7M | -78.5% |
| FY2023 | -$7.1M | -33.2% |
| FY2022 | -$5.3M | +18.3% |
| FY2021 | -$6.5M | -226.5% |
| FY2020 | -$2.0M | +79.4% |
| FY2019 | -$9.7M | -5069.8% |
| FY2018 | -$187,936 | — |
| FY2016 | $3.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice