$SOWG Cashflow Statement | Understand Stock

Understand Stock

$SOWG

$1.56 -$0.02 (1.27%)

Deep Research with AI Research

Overview

$SOWG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.64M 997.76% YoY	-$3.702M 20.97% YoY	-$3.060M -74.76% YoY	-$12.13M 76.42% YoY	-$6.874M 29.19% YoY
Depreciation, Depletion And Amortization	$33.10K -96.0% YoY	$826.9K 80.03% YoY	$459.3K 53.34% YoY	$299.6K 43.7% YoY	$208.5K 5626.65% YoY
Cash From Operating Activities	-$4.305M -54.33% YoY	-$9.427M 94.54% YoY	-$4.846M -5.85% YoY	-$5.147M -7.29% YoY	-$5.551M 218.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$3.269M 44.24% YoY	$2.267M -15.64% YoY	$2.687M -351.71% YoY	-$1.067M 1.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.659M N/A	$0.00 -100.0% YoY	$63.96K -84.56% YoY	$414.4K -90.44% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.928M 161.53% YoY	-$2.267M -13.58% YoY	-$2.623M 301.63% YoY	-$653.1K -119.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$17.93M 178.16% YoY	$6.446M N/A	$0.00 -100.0% YoY	$5.563M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.056M -87.66% YoY	$16.67M 80.28% YoY	$9.246M 96.72% YoY	$4.700M -38.46% YoY	$7.638M 2804.77% YoY
NET CHANGE
Cash From Operating Activities	-$4.305M -54.33% YoY	-$9.427M 94.54% YoY	-$4.846M -5.85% YoY	-$5.147M -7.29% YoY	-$5.551M 218.41% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.928M 161.53% YoY	-$2.267M -13.58% YoY	-$2.623M 301.63% YoY	-$653.1K -119.88% YoY
Cash From Financing Activities	$2.056M -87.66% YoY	$16.67M 80.28% YoY	$9.246M 96.72% YoY	$4.700M -38.46% YoY	$7.638M 2804.77% YoY
Net Change In Cash	-$2.249M -271.23% YoY	$1.313M -38.44% YoY	$2.134M -169.51% YoY	-$3.069M -314.17% YoY	$1.433M -20.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.305M -54.33% YoY	-$9.427M 94.54% YoY	-$4.846M -5.85% YoY	-$5.147M -7.29% YoY	-$5.551M 218.41% YoY
Capital Expenditures	$0.00 -100.0% YoY	$3.269M 44.24% YoY	$2.267M -15.64% YoY	$2.687M -351.71% YoY	-$1.067M 1.49% YoY
Free Cash Flow	-$4.305M -66.09% YoY	-$12.70M 78.51% YoY	-$7.112M -9.21% YoY	-$7.833M 74.7% YoY	-$4.484M 548.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.490M -3.16% YoY	N/A	-$10.94M 223.54% YoY	-$4.187M -225.53% YoY	-$2.571M -603.55% YoY	-$4.168M -413.85% YoY	-$3.380M -1112.0% YoY	$3.335M -200.43% YoY	$510.6K -136.43% YoY	$1.328M -119.49% YoY	$334.0K -120.27% YoY	-$3.321M 57.18% YoY	-$1.402M -9.7% YoY	-$6.815M 132.88% YoY	-$1.647M 4.12% YoY	-$2.113M 35.63% YoY	-$1.552M 92.12% YoY	-$2.926M 225.15% YoY	-$1.582M -36.52% YoY
Depreciation, Depletion And Amortization	$2.500K -99.01% YoY	-$745.7K -405.61% YoY	$268.3K 24.11% YoY	$266.3K 33.27% YoY	$252.5K 51.17% YoY	$244.0K 59.21% YoY	$216.2K 199.44% YoY	$199.8K 152.26% YoY	$167.0K 119.1% YoY	$153.3K 102.56% YoY	$72.19K -4.04% YoY	$79.20K 4.61% YoY	$76.22K 4.48% YoY	$75.66K -3.65% YoY	$75.23K 15.97% YoY	$75.71K 26.08% YoY	$72.95K 1359.0% YoY	$78.53K N/A	$64.87K 16971.05% YoY
Cash From Operating Activities	-$1.690M -15.54% YoY	-$970.1K -70.62% YoY	-$820.2K -84.18% YoY	-$514.3K -77.01% YoY	-$2.001M -254.17% YoY	-$3.302M 117.64% YoY	-$5.185M 470.75% YoY	-$2.237M 53.74% YoY	$1.298M -234.32% YoY	-$1.517M 52.08% YoY	-$908.5K -51.54% YoY	-$1.455M 83.79% YoY	-$966.1K -34.84% YoY	-$997.6K -19.99% YoY	-$1.875M 21.76% YoY	-$791.8K -49.57% YoY	-$1.483M 24.08% YoY	-$1.247M 98.42% YoY	-$1.540M 259.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$34.00K -97.17% YoY	-$215.2K -109.6% YoY	$141.4K -91.15% YoY	$107.8K -82.9% YoY	-$1.200M -227.61% YoY	$2.241M 131.95% YoY	$1.598M 963.23% YoY	$630.3K 197.45% YoY	$940.4K 168.08% YoY	$966.3K -401.03% YoY	$150.3K -107.64% YoY	$211.9K -538.37% YoY	$350.8K -658.55% YoY	-$321.0K 60.81% YoY	-$1.967M 1716.8% YoY	-$48.34K -93.06% YoY	-$62.80K -94.02% YoY	-$199.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$32.90K -98.76% YoY	$32.90K N/A	N/A	N/A	-$2.659M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$63.96K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$1.100K -100.08% YoY	$248.1K -111.07% YoY	-$141.4K -91.15% YoY	-$107.8K -82.9% YoY	-$1.459M 55.11% YoY	-$2.241M 131.95% YoY	-$1.598M 963.23% YoY	-$630.3K 197.46% YoY	-$940.4K 168.09% YoY	-$966.3K 275.93% YoY	-$150.3K -92.36% YoY	-$211.9K 338.37% YoY	-$350.8K 458.54% YoY	-$257.0K 28.77% YoY	-$1.967M -742.48% YoY	-$48.34K -93.06% YoY	-$62.80K -102.96% YoY	-$199.6K -202.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.151M N/A	$303.3K N/A	$975.0K N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$565.4K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.534M N/A	$2.056M 33.74% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.537M -44.52% YoY	$0.00 -100.0% YoY	$11.39M 635.01% YoY	$3.738M 199.04% YoY	$2.771M 1008.34% YoY	$3.675M 390.0% YoY	$1.550M -58.11% YoY	$1.250M N/A	$250.0K -87.95% YoY	$750.0K 32.66% YoY	$3.700M 49.67% YoY	$0.00 -100.0% YoY	$2.075M -70919.11% YoY	$565.4K N/A
NET CHANGE
Cash From Operating Activities	-$1.690M -15.54% YoY	-$970.1K -70.62% YoY	-$820.2K -84.18% YoY	-$514.3K -77.01% YoY	-$2.001M -254.17% YoY	-$3.302M 117.64% YoY	-$5.185M 470.75% YoY	-$2.237M 53.74% YoY	$1.298M -234.32% YoY	-$1.517M 52.08% YoY	-$908.5K -51.54% YoY	-$1.455M 83.79% YoY	-$966.1K -34.84% YoY	-$997.6K -19.99% YoY	-$1.875M 21.76% YoY	-$791.8K -49.57% YoY	-$1.483M 24.08% YoY	-$1.247M 98.42% YoY	-$1.540M 259.1% YoY
Cash From Investing Activities	N/A N/A	$1.100K -100.08% YoY	$248.1K -111.07% YoY	-$141.4K -91.15% YoY	-$107.8K -82.9% YoY	-$1.459M 55.11% YoY	-$2.241M 131.95% YoY	-$1.598M 963.23% YoY	-$630.3K 197.46% YoY	-$940.4K 168.09% YoY	-$966.3K 275.93% YoY	-$150.3K -92.36% YoY	-$211.9K 338.37% YoY	-$350.8K 458.54% YoY	-$257.0K 28.77% YoY	-$1.967M -742.48% YoY	-$48.34K -93.06% YoY	-$62.80K -102.96% YoY	-$199.6K -202.75% YoY
Cash From Financing Activities	$2.534M N/A	$2.056M 33.74% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.537M -44.52% YoY	$0.00 -100.0% YoY	$11.39M 635.01% YoY	$3.738M 199.04% YoY	$2.771M 1008.34% YoY	$3.675M 390.0% YoY	$1.550M -58.11% YoY	$1.250M N/A	$250.0K -87.95% YoY	$750.0K 32.66% YoY	$3.700M 49.67% YoY	$0.00 -100.0% YoY	$2.075M -70919.11% YoY	$565.4K N/A
Net Change In Cash	$844.4K -140.05% YoY	$1.087M -133.73% YoY	-$572.1K -92.3% YoY	-$655.7K -108.68% YoY	-$2.108M -147.86% YoY	-$3.223M -1128.5% YoY	-$7.427M -512.55% YoY	$7.558M -13739.56% YoY	$4.405M 6020.45% YoY	$313.4K -128.53% YoY	$1.800M -230.29% YoY	-$55.41K -105.88% YoY	$71.98K -104.7% YoY	-$1.098M -243.49% YoY	-$1.382M 17.7% YoY	$941.6K -22.08% YoY	-$1.531M -341.71% YoY	$765.4K -48.68% YoY	-$1.174M 400.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.690M -15.54% YoY	-$970.1K -70.62% YoY	-$820.2K -84.18% YoY	-$514.3K -77.01% YoY	-$2.001M -254.17% YoY	-$3.302M 117.64% YoY	-$5.185M 470.75% YoY	-$2.237M 53.74% YoY	$1.298M -234.32% YoY	-$1.517M 52.08% YoY	-$908.5K -51.54% YoY	-$1.455M 83.79% YoY	-$966.1K -34.84% YoY	-$997.6K -19.99% YoY	-$1.875M 21.76% YoY	-$791.8K -49.57% YoY	-$1.483M 24.08% YoY	-$1.247M 98.42% YoY	-$1.540M 259.1% YoY
Capital Expenditures	N/A	-$34.00K -97.17% YoY	-$215.2K -109.6% YoY	$141.4K -91.15% YoY	$107.8K -82.9% YoY	-$1.200M -227.61% YoY	$2.241M 131.95% YoY	$1.598M 963.23% YoY	$630.3K 197.45% YoY	$940.4K 168.08% YoY	$966.3K -401.03% YoY	$150.3K -107.64% YoY	$211.9K -538.37% YoY	$350.8K -658.55% YoY	-$321.0K 60.81% YoY	-$1.967M 1716.8% YoY	-$48.34K -93.06% YoY	-$62.80K -94.02% YoY	-$199.6K N/A
Free Cash Flow	N/A	-$936.1K -55.46% YoY	-$605.0K -91.85% YoY	-$655.7K -82.9% YoY	-$2.108M -415.94% YoY	-$2.102M -14.47% YoY	-$7.427M 296.13% YoY	-$3.835M 138.87% YoY	$667.3K -156.65% YoY	-$2.457M 82.26% YoY	-$1.875M 20.67% YoY	-$1.605M -236.64% YoY	-$1.178M -17.87% YoY	-$1.348M 13.89% YoY	-$1.554M 15.94% YoY	$1.175M -180.38% YoY	-$1.434M 187.93% YoY	-$1.184M -380.79% YoY	-$1.340M 212.54% YoY