$SOWG Cashflow Statement | Understand Stock

$SOWG

$2.26 +$0.16 (7.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net loss from continuing operations
Net (loss) income from discontinued operations
Total net loss
Adjustments to reconcile net loss to net cash used in continuing operations:
Loss on impairment of goodwill
Bad debts expense
Depreciation and amortization
Non-cash amortization of right-of-use asset and liability
Gain on disposal of property and equipment
Inventory valuation and obsolescence adjustments
Impairment of intangible assets
Impairment of goodwill
Gain on investment in Allied Esports Entertainment, Inc.
Common stock issued for services
Officers and Directors
Advisors and Consultants
Total common stock issued for services

Common stock issued to consultants for services
Common stock awarded to advisors and consultants for services
Amortization of stock options
Amortization of stock warrants issued as a debt discount
Equity compensation
Amortization of debt discounts
Loss on early extinguishment of debt

Decrease (increase) in current assets:
Accounts receivable
Prepaid expenses
Inventory
Right-of-use asset
Prepaid inventory
Security deposits

Increase (decrease) in current liabilities:
Accounts payable
Accrued interest
Accrued expenses
Lease liabilities
Net cash (used in) continuing operations
Net cash (used in) by discontinued operations
Cash used in operations

CASH FLOWS FROM INVESTING ACTIVITIES
Cash received in business combination
Proceeds received from disposal of property and equipment
Proceeds received from sale of investment in Allied Esports Entertainment, Inc. securities
Purchase of property and equipment
Fixed asset additions and disposals, net
Cash paid for construction in progress
Cash paid for intangible assets
Net cash used in investing - continuing operations
Net cash used in investing - discontinued operations
Cash used in investing

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from preferred stock offering
Proceeds from the exercise of warrants and options
Proceeds received from notes payable, related parties
Proceeds received from notes payable
Repayments on notes payable
Proceeds from sale of investment shares
Repayments of borrowings
Net cash provided by financing activities - continuring operations
Net cash provided by financing activities - discontinued operations
Net cash provided by financing activities
NET INCRASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

SUPPLEMENTAL INFORMATION:
Interest paid
Interest received
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES DISCONTINUED OPERATIONS:
Value of investment in securities distributed to board members and employees
Fair value of non-cash net assets acquired in business combination
Fair value of common stock paid in business combination
Interest received - discontinued operations
Income taxes paid - discontinued operations
Non-cash exercise of warrants
Retirement of Notes Payable, related party in non-cash debt exchange
Issuance of Convertible Notes Payable, related party, including accrued interest of $64,568 in debt exchange
Repayment of interest
Repayments of borrowings
Reclassification of construction in progress to property and equipment
Value of debt discounts attributable to warrants

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