SOW GOOD INC. (SOWG) Operating cash flow 2016–2025
SOW GOOD INC. (SOWG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$4.3MFY2025 · since FY2016: $3.0M → -$4.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.3M | +54.3% |
| FY2024 | -$9.4M | -94.5% |
| FY2023 | -$4.8M | +5.8% |
| FY2022 | -$5.1M | +7.3% |
| FY2021 | -$5.6M | -218.4% |
| FY2020 | -$1.7M | +82.0% |
| FY2019 | -$9.7M | -5066.5% |
| FY2018 | -$187,936 | +76.3% |
| FY2017 | -$792,276 | -126.8% |
| FY2016 | $3.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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SOWG RevenueSOWG Net incomeSOWG Net marginSOWG Gross profitSOWG Gross marginSOWG Operating incomeSOWG Operating marginSOWG Free cash flowSOWG Capital expendituresSOWG Return on equitySOWG Stock buybacksSOWG Dividends paidSOWG Total assetsSOWG Total liabilitiesSOWG Shareholders’ equitySOWG overview →