SOW GOOD INC. Investing Cash Flow
SOW GOOD INC. (SOWG) reported Investing Cash Flow of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- SOW GOOD INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.08K.
- SOW GOOD INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $248.06K.
- SOW GOOD INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$141.35K.
- SOW GOOD INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$107.79K.
- SOW GOOD INC. net cash provided by (used in) investing activities for fiscal 2025 was $0.00.
- SOW GOOD INC. net cash provided by (used in) investing activities for fiscal 2024 was -$5.93M.
- SOW GOOD INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.27M.
- SOW GOOD INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.62M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $249.14K derived: sum of 2 quarters · filed 2026-03-31 | $107.79K derived: sum of 3 quarters · filed 2026-08-19 | $0.00 10-K · filed 2026-03-31 |
| 2025-09-30 | $248.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $106.71K derived: sum of 2 quarters · filed 2026-08-19 | -$1.08K 10-Q · filed 2025-11-14 | -$1.46M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$141.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$249.14K 10-Q · filed 2026-08-19 | -$1.71M derived: sum of 3 quarters · filed 2026-08-19 | -$3.95M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$107.79K 10-Q · filed 2026-05-20 | -$1.57M derived: sum of 2 quarters · filed 2026-05-20 | -$3.81M derived: sum of 3 quarters · filed 2026-05-20 | -$5.41M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.70M derived: sum of 2 quarters · filed 2026-03-31 | -$5.30M derived: sum of 3 quarters · filed 2026-03-31 | -$5.93M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.84M derived: sum of 2 quarters · filed 2025-11-14 | -$4.47M 10-Q · filed 2025-11-14 | -$5.41M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.23M 10-Q · filed 2025-08-14 | -$3.17M derived: sum of 3 quarters · filed 2025-08-14 | -$4.13M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$630.33K 10-Q · filed 2025-05-14 | -$1.57M derived: sum of 2 quarters · filed 2025-05-14 | -$2.53M derived: sum of 3 quarters · filed 2025-05-14 | -$2.69M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$940.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.90M derived: sum of 2 quarters · filed 2025-03-27 | -$2.05M derived: sum of 3 quarters · filed 2025-03-27 | -$2.27M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$964.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.11M derived: sum of 2 quarters · filed 2024-11-14 | -$1.33M 10-Q · filed 2024-11-14 | -$1.68M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$150.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$362.18K 10-Q · filed 2024-08-14 | -$712.94K derived: sum of 3 quarters · filed 2024-08-14 | -$969.98K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$211.91K 10-Q · filed 2024-05-15 | -$562.67K derived: sum of 2 quarters · filed 2024-05-15 | -$819.70K derived: sum of 3 quarters · filed 2024-05-15 | -$2.79M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$350.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$607.80K derived: sum of 2 quarters · filed 2024-03-22 | -$2.57M derived: sum of 3 quarters · filed 2024-03-22 | -$2.62M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$257.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.22M derived: sum of 2 quarters · filed 2023-11-14 | -$2.27M 10-Q · filed 2023-11-14 | -$2.33M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.02M 10-Q · filed 2023-08-14 | -$2.08M derived: sum of 3 quarters · filed 2023-08-14 | -$2.28M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$48.34K 10-Q · filed 2023-05-22 | -$111.14K derived: sum of 2 quarters · filed 2023-05-22 | -$310.75K derived: sum of 3 quarters · filed 2023-05-22 | -$4.65K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$62.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$262.41K derived: sum of 2 quarters · filed 2023-04-14 | $43.69K derived: sum of 3 quarters · filed 2023-04-14 | -$653.05K 10-K · filed 2023-04-14 |
| 2021-09-30 | -$199.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $106.50K derived: sum of 2 quarters · filed 2022-11-14 | -$590.25K 10-Q · filed 2022-11-14 | $1.54M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $306.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$390.64K 10-Q · filed 2022-08-15 | $1.74M derived: sum of 3 quarters · filed 2022-08-15 | $1.93M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$696.75K 10-Q · filed 2022-05-13 | $1.43M derived: sum of 2 quarters · filed 2022-05-13 | $1.62M derived: sum of 3 quarters · filed 2022-05-13 | $2.59M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $2.32M derived: sum of 2 quarters · filed 2022-03-29 | $3.28M derived: sum of 3 quarters · filed 2022-03-29 | $3.28M 10-K · filed 2022-03-29 |
| 2020-09-30 | $194.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.16M derived: sum of 2 quarters · filed 2021-11-15 | $1.16M 10-Q · filed 2021-11-15 | $1.15M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $962.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $962.81K 10-Q · filed 2021-08-16 | $957.58K derived: sum of 3 quarters · filed 2021-08-16 | $6.95M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | -$5.24K derived: sum of 2 quarters · filed 2021-05-13 | $5.99M derived: sum of 3 quarters · filed 2021-05-13 | $6.79M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$5.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $5.99M derived: sum of 2 quarters · filed 2021-03-31 | $6.79M derived: sum of 3 quarters · filed 2021-03-31 | $6.88M 10-K · filed 2021-03-31 |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $6.79M derived: sum of 2 quarters · filed 2020-11-12 | $6.89M 10-Q · filed 2020-11-12 | $6.91M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $797.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $892.51K 10-Q · filed 2020-08-11 | $918.64K derived: sum of 3 quarters · filed 2020-08-11 | $975.79K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $94.82K 10-Q · filed 2020-05-15 | $120.95K derived: sum of 2 quarters · filed 2020-05-15 | $178.10K derived: sum of 3 quarters · filed 2020-05-15 | $308.72K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $26.12K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-15 | $83.28K derived: sum of 2 quarters · filed 2020-05-15 | $213.90K derived: sum of 3 quarters · filed 2020-05-15 | $213.90K 10-K/A · filed 2020-05-15 |
| 2018-09-30 | $57.15K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-05-15 | $187.77K derived: sum of 2 quarters · filed 2020-05-15 | $187.77K 10-Q/A · filed 2020-05-15 | -$137.42M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-06-30 | $130.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $130.62K 10-Q · filed 2019-08-19 | -$137.48M derived: sum of 3 quarters · filed 2019-08-19 | -$137.48M derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-13 | -$137.61M derived: sum of 2 quarters · filed 2019-05-13 | -$137.61M derived: sum of 3 quarters · filed 2019-05-13 | -$137.61M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$137.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$137.61M derived: sum of 2 quarters · filed 2019-03-22 | -$137.61M derived: sum of 3 quarters · filed 2019-03-22 | -$137.61M 10-K · filed 2019-03-22 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $2.16K 10-Q · filed 2018-11-08 | $2.16K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.16K 10-Q · filed 2018-08-09 | $2.16K derived: sum of 3 quarters · filed 2018-08-09 | $617.00 derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $2.16K 10-Q · filed 2018-05-10 | $2.16K derived: sum of 2 quarters · filed 2018-05-10 | $617.00 derived: sum of 3 quarters · filed 2018-05-10 | -$3.61M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-12 | -$1.54K derived: sum of 2 quarters · filed 2018-04-12 | -$3.62M derived: sum of 3 quarters · filed 2018-04-12 | -$4.77M 10-K · filed 2018-04-12 |
| 2016-09-30 | -$1.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.62M derived: sum of 2 quarters · filed 2017-11-07 | -$4.77M 10-Q · filed 2017-11-07 | -$7.51M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.76M 10-Q · filed 2017-08-08 | -$7.51M derived: sum of 3 quarters · filed 2017-08-08 | -$12.78M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$1.15M 10-Q · filed 2017-05-04 | -$3.90M derived: sum of 2 quarters · filed 2017-05-04 | -$9.16M derived: sum of 3 quarters · filed 2017-05-04 | -$14.80M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | -$8.01M derived: sum of 2 quarters · filed 2017-04-06 | -$13.65M derived: sum of 3 quarters · filed 2017-04-06 | -$20.59M 10-K · filed 2017-04-06 |
| 2015-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$10.91M derived: sum of 2 quarters · filed 2016-11-07 | -$17.84M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$12.57M 10-Q · filed 2016-08-15 | ||
| 2015-03-31 | -$6.93M 10-Q · filed 2015-05-14 | |||
| 2014-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$14.04M derived: sum of 2 quarters · filed 2015-11-12 | -$21.80M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$13.87M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | -$7.77M 10-Q · filed 2015-05-14 | |||
| 2013-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.71M derived: sum of 2 quarters · filed 2013-11-13 | -$6.38M 10-Q · filed 2013-11-13 | -$15.29M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.95M 10-Q · filed 2013-08-13 | -$11.86M derived: sum of 3 quarters · filed 2014-05-13 | -$16.74M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-03-31 | -$661.88K 10-Q · filed 2014-05-13 | -$9.58M derived: sum of 2 quarters · filed 2014-05-13 | -$14.45M derived: sum of 3 quarters · filed 2014-05-13 | -$18.17M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$13.79M derived: sum of 2 quarters · filed 2013-11-13 | -$17.51M derived: sum of 3 quarters · filed 2013-11-13 | -$19.95M 10-K · filed 2013-03-28 |
| 2012-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$8.60M derived: sum of 2 quarters · filed 2013-11-13 | -$11.04M 10-Q · filed 2013-11-13 | -$13.52M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$6.16M 10-Q · filed 2013-08-13 | -$8.64M derived: sum of 3 quarters · filed 2013-08-13 | -$12.93M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$2.44M 10-Q · filed 2013-05-14 | -$4.92M derived: sum of 2 quarters · filed 2013-05-14 | -$9.21M derived: sum of 3 quarters · filed 2013-05-14 | -$12.40M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$6.77M derived: sum of 2 quarters · filed 2013-03-28 | -$9.96M derived: sum of 3 quarters · filed 2013-03-28 | -$12.47M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$7.48M derived: sum of 2 quarters · filed 2012-11-14 | -$9.99M 10-Q · filed 2012-11-14 | -$13.08M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.71M 10-Q · filed 2012-08-14 | -$8.80M derived: sum of 3 quarters · filed 2012-08-14 | -$6.40M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.51M 10-Q · filed 2012-05-15 | -$5.61M derived: sum of 2 quarters · filed 2012-05-15 | -$3.21M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$690.57K derived: sum of 2 quarters · filed 2012-03-30 | $868.14K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.96M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.56M 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |