Annual CFO
-$4.85 M
+$301.00 K+5.85%
December 1, 2023
Summary
- As of February 8, 2025, SOWG annual cash flow from operations is -$4.85 million, with the most recent change of +$301.00 thousand (+5.85%) on December 1, 2023.
- During the last 3 years, SOWG annual CFO has fallen by -$3.10 million (-177.94%).
- SOWG annual CFO is now -129.60% below its all-time high of $16.37 million, reached on December 1, 2012.
Performance
SOWG Cash From Operations Chart
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Quarterly CFO
-$5.19 M
-$2.95 M-131.78%
September 1, 2024
Summary
- As of February 8, 2025, SOWG quarterly cash flow from operations is -$5.19 million, with the most recent change of -$2.95 million (-131.78%) on September 1, 2024.
- Over the past year, SOWG quarterly CFO has stayed the same.
- SOWG quarterly CFO is now -132.34% below its all-time high of $16.03 million, reached on December 1, 2012.
Performance
SOWG Quarterly CFO Chart
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TTM CFO
-$7.64 M
-$4.28 M-127.18%
September 1, 2024
Summary
- As of February 8, 2025, SOWG TTM cash flow from operations is -$7.64 million, with the most recent change of -$4.28 million (-127.18%) on September 1, 2024.
- Over the past year, SOWG TTM CFO has stayed the same.
- SOWG TTM CFO is now -142.80% below its all-time high of $17.85 million, reached on September 1, 2013.
Performance
SOWG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOWG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.8% | 0.0% | 0.0% |
| 3 y3 years | -177.9% | 0.0% | 0.0% |
| 5 y5 years | -2478.8% | -1109.3% | -619.4% |
SOWG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +12.7% | -499.6% | at low | -196.0% | at low |
| 5 y | 5-year | -177.9% | +50.1% | -499.6% | at low | -619.4% | +21.3% |
| alltime | all time | -129.6% | +50.1% | -132.3% | +32.0% | -142.8% | +26.7% |
Sow Good Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.19 M(+131.8%) | -$7.64 M(+127.2%) |
| Jun 2024 | - | -$2.24 M(-272.4%) | -$3.36 M(+30.3%) |
| Mar 2024 | - | $1.30 M(-185.5%) | -$2.58 M(-46.7%) |
| Dec 2023 | -$4.85 M(-5.8%) | -$1.52 M(+67.2%) | -$4.85 M(+12.0%) |
| Sep 2023 | - | -$907.30 K(-37.6%) | -$4.33 M(-18.3%) |
| Jun 2023 | - | -$1.46 M(+50.6%) | -$5.29 M(+14.3%) |
| Mar 2023 | - | -$966.10 K(-3.2%) | -$4.63 M(-10.0%) |
| Dec 2022 | -$5.15 M(-7.3%) | -$997.60 K(-46.8%) | -$5.15 M(-4.6%) |
| Sep 2022 | - | -$1.87 M(+136.8%) | -$5.40 M(+6.6%) |
| Jun 2022 | - | -$791.80 K(-46.6%) | -$5.06 M(-13.3%) |
| Mar 2022 | - | -$1.48 M(+18.9%) | -$5.84 M(+5.2%) |
| Dec 2021 | -$5.55 M(+218.4%) | -$1.25 M(-19.0%) | -$5.55 M(+12.5%) |
| Sep 2021 | - | -$1.54 M(-1.9%) | -$4.94 M(+29.0%) |
| Jun 2021 | - | -$1.57 M(+31.4%) | -$3.83 M(+46.2%) |
| Mar 2021 | - | -$1.19 M(+89.1%) | -$2.62 M(+50.1%) |
| Dec 2020 | -$1.74 M(-82.0%) | -$631.80 K(+47.3%) | -$1.74 M(+64.1%) |
| Sep 2020 | - | -$428.80 K(+18.7%) | -$1.06 M(-87.1%) |
| Jun 2020 | - | -$361.20 K(+12.3%) | -$8.26 M(-11.0%) |
| Mar 2020 | - | -$321.70 K(-751.2%) | -$9.29 M(-4.3%) |
| Dec 2019 | -$9.71 M(+5067.5%) | $49.40 K(-100.6%) | -$9.71 M(-6.8%) |
| Sep 2019 | - | -$7.63 M(+450.6%) | -$10.42 M(+829.4%) |
| Jun 2019 | - | -$1.39 M(+86.9%) | -$1.12 M(+161.5%) |
| Mar 2019 | - | -$741.80 K(+12.2%) | -$428.70 K(+128.2%) |
| Dec 2018 | -$187.90 K(-76.3%) | -$661.30 K(-139.6%) | -$187.90 K(+160.2%) |
| Sep 2018 | - | $1.67 M(-340.5%) | -$72.20 K(-96.6%) |
| Jun 2018 | - | -$693.60 K(+38.4%) | -$2.13 M(+56.6%) |
| Mar 2018 | - | -$501.00 K(-8.2%) | -$1.36 M(+71.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$792.30 K(-126.8%) | -$545.60 K(+38.8%) | -$792.30 K(+233.2%) |
| Sep 2017 | - | -$393.20 K(-604.7%) | -$237.80 K(-71.2%) |
| Jun 2017 | - | $77.90 K(+13.6%) | -$824.30 K(-125.1%) |
| Mar 2017 | - | $68.60 K(+670.8%) | $3.28 M(+11.1%) |
| Dec 2016 | $2.95 M(-81.1%) | $8900.00(-100.9%) | $2.95 M(-38.0%) |
| Sep 2016 | - | -$979.70 K(-123.4%) | $4.76 M(-66.0%) |
| Jun 2016 | - | $4.18 M(-1718.5%) | $14.00 M(+18.9%) |
| Mar 2016 | - | -$258.40 K(-114.2%) | $11.78 M(-24.6%) |
| Dec 2015 | $15.62 M(+74.7%) | $1.82 M(-78.0%) | $15.62 M(-4.5%) |
| Sep 2015 | - | $8.26 M(+321.7%) | $16.36 M(+31.2%) |
| Jun 2015 | - | $1.96 M(-45.4%) | $12.47 M(+7.1%) |
| Mar 2015 | - | $3.59 M(+40.3%) | $11.65 M(+30.3%) |
| Dec 2014 | $8.94 M(+46.9%) | $2.56 M(-41.5%) | $8.94 M(-16.0%) |
| Sep 2014 | - | $4.37 M(+285.3%) | $10.65 M(+50.3%) |
| Jun 2014 | - | $1.14 M(+29.4%) | $7.09 M(+11.3%) |
| Mar 2014 | - | $877.00 K(-79.4%) | $6.37 M(+4.6%) |
| Dec 2013 | $6.09 M(-62.8%) | $4.27 M(+428.3%) | $6.09 M(-65.9%) |
| Sep 2013 | - | $807.40 K(+93.3%) | $17.85 M(+3.4%) |
| Jun 2013 | - | $417.60 K(-29.8%) | $17.27 M(+5.2%) |
| Mar 2013 | - | $594.90 K(-96.3%) | $16.42 M(+0.3%) |
| Dec 2012 | $16.37 M(-6159.8%) | $16.03 M(+6916.7%) | $16.37 M(+1530.7%) |
| Sep 2012 | - | $228.50 K(-152.1%) | $1.00 M(+138.9%) |
| Jun 2012 | - | -$439.00 K(-180.6%) | $420.10 K(-37.6%) |
| Mar 2012 | - | $545.00 K(-18.6%) | $673.00 K(-349.2%) |
| Dec 2011 | -$270.10 K | $669.20 K(-288.5%) | -$270.10 K(-71.2%) |
| Sep 2011 | - | -$355.10 K(+90.8%) | -$939.30 K(+60.8%) |
| Jun 2011 | - | -$186.10 K(-53.3%) | -$584.20 K(+46.7%) |
| Mar 2011 | - | -$398.10 K | -$398.10 K |
FAQ
- What is Sow Good annual cash flow from operations?
- What is the all time high annual CFO for Sow Good?
- What is Sow Good annual CFO year-on-year change?
- What is Sow Good quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sow Good?
- What is Sow Good quarterly CFO year-on-year change?
- What is Sow Good TTM cash flow from operations?
- What is the all time high TTM CFO for Sow Good?
- What is Sow Good TTM CFO year-on-year change?
What is Sow Good annual cash flow from operations?
The current annual CFO of SOWG is -$4.85 M
What is the all time high annual CFO for Sow Good?
Sow Good all-time high annual cash flow from operations is $16.37 M
What is Sow Good annual CFO year-on-year change?
Over the past year, SOWG annual cash flow from operations has changed by +$301.00 K (+5.85%)
What is Sow Good quarterly cash flow from operations?
The current quarterly CFO of SOWG is -$5.19 M
What is the all time high quarterly CFO for Sow Good?
Sow Good all-time high quarterly cash flow from operations is $16.03 M
What is Sow Good quarterly CFO year-on-year change?
Over the past year, SOWG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Sow Good TTM cash flow from operations?
The current TTM CFO of SOWG is -$7.64 M
What is the all time high TTM CFO for Sow Good?
Sow Good all-time high TTM cash flow from operations is $17.85 M
What is Sow Good TTM CFO year-on-year change?
Over the past year, SOWG TTM cash flow from operations has changed by $0.00 (0.00%)