Sow Good, Inc. (SOWG)
3.16
+0.11
(+3.61%)
USD |
NASDAQ |
Aug 28, 16:00
3.15
-0.01
(-0.32%)
After-Hours: 20:00
Sow Good Cash from Operations (Quarterly) : -2.349M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.349M |
| March 31, 2026 | -1.947M |
| September 30, 2025 | -1.120M |
| June 30, 2025 | -0.2277M |
| March 31, 2025 | -2.287M |
| December 31, 2024 | -3.302M |
| September 30, 2024 | -5.185M |
| June 30, 2024 | -1.237M |
| March 31, 2024 | 1.309M |
| December 31, 2023 | -1.207M |
| September 30, 2023 | -0.9297M |
| June 30, 2023 | -1.420M |
| March 31, 2023 | -0.9661M |
| December 31, 2022 | -0.9976M |
| September 30, 2022 | -1.875M |
| June 30, 2022 | -0.7778M |
| March 31, 2022 | -1.483M |
| December 31, 2021 | -1.247M |
| September 30, 2021 | -1.540M |
| June 30, 2021 | -1.57M |
| March 31, 2021 | -1.195M |
| December 31, 2020 | -0.6318M |
| September 30, 2020 | -0.4288M |
| June 30, 2020 | -0.3612M |
| March 31, 2020 | -0.3217M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0494M |
| September 30, 2019 | -7.631M |
| June 30, 2019 | -1.386M |
| March 31, 2019 | -0.7418M |
| December 31, 2018 | -0.6613M |
| September 30, 2018 | 1.668M |
| June 30, 2018 | -0.6936M |
| March 31, 2018 | -0.501M |
| December 31, 2017 | -0.5456M |
| September 30, 2017 | -0.3932M |
| June 30, 2017 | 0.0779M |
| March 31, 2017 | 0.0686M |
| December 31, 2016 | 0.0089M |
| September 30, 2016 | -0.9797M |
| June 30, 2016 | 4.182M |
| March 31, 2016 | -0.2584M |
| December 31, 2015 | 1.815M |
| September 30, 2015 | 8.261M |
| June 30, 2015 | 1.959M |
| March 31, 2015 | 3.585M |
| December 31, 2014 | 2.556M |
| September 30, 2014 | 4.373M |
| June 30, 2014 | 1.135M |
| March 31, 2014 | 0.877M |
| December 31, 2013 | 4.266M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BranchOut Food, Inc. | -2.788M |
| Conagra Brands, Inc. | 506.50M |
| Seneca Foods Corp. | 109.06M |
| FUNR | -0.0309M |
| Lamb Weston Holdings, Inc. | 347.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2962M |
| Free Cash Flow | -5.570M |
| Free Cash Flow Per Share (Quarterly) | -0.1171 |
| Free Cash Flow to Equity (Quarterly) | -2.371M |
| Free Cash Flow to Firm (Quarterly) | -2.244M |
| Free Cash Flow Yield | -16.89% |