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
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SOWG RevenueSOWG Net incomeSOWG Net marginSOWG Gross profitSOWG Gross marginSOWG Operating incomeSOWG Operating marginSOWG Operating cash flowSOWG Capital expendituresSOWG Return on equitySOWG Stock buybacksSOWG Dividends paidSOWG Total assetsSOWG Total liabilitiesSOWG Shareholders’ equitySOWG overview →