SOW GOOD INC. Net Change in Cash
SOW GOOD INC. (SOWG) reported Net Change in Cash of $308.35 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-12
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$234.50K.
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $599.51K.
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$56.66K.
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $44.14K.
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.39M, a 5380.92% decline from fiscal 2018.
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $26.41K, a 98.13% decline from fiscal 2017.
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.41M.
- SOW GOOD INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$161.93K, a 221.28% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-09-30 | -$234.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $365.01K derived: sum of 2 quarters · filed 2020-11-12 | $308.35K 10-Q · filed 2020-11-12 | $352.50K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2020-06-30 | $599.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $542.85K 10-Q · filed 2020-08-11 | $587.00K derived: sum of 3 quarters · filed 2020-08-11 | $383.54K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2020-03-31 | -$56.66K 10-Q · filed 2020-05-15 | -$12.52K derived: sum of 2 quarters · filed 2020-05-15 | -$215.97K derived: sum of 3 quarters · filed 2020-11-12 | -$804.43K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-12-31 | $44.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-15 | -$159.31K derived: sum of 2 quarters · filed 2020-11-12 | -$747.77K derived: sum of 3 quarters · filed 2020-11-12 | -$1.39M 10-K/A · filed 2020-05-15 | |
| 2019-09-30 | -$203.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$791.91K derived: sum of 2 quarters · filed 2020-11-12 | -$1.44M 10-Q · filed 2020-11-12 | -$2.07M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$588.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.24M 10-Q · filed 2020-08-11 | -$1.87M derived: sum of 3 quarters · filed 2020-08-11 | -$145.04K derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$646.98K 10-Q · filed 2020-05-15 | -$676.98K 10-Q · filed 2019-05-13 | -$1.28M derived: sum of 2 quarters · filed 2020-05-15 | $443.41K derived: sum of 3 quarters · filed 2020-05-15 | -$119.61K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$635.18K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-15 | $1.09M derived: sum of 2 quarters · filed 2020-05-15 | $527.36K derived: sum of 3 quarters · filed 2020-05-15 | $26.41K 10-K/A · filed 2020-05-15 | |
| 2018-09-30 | $1.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-05-15 | $1.16M derived: sum of 2 quarters · filed 2020-05-15 | $661.59K 10-Q/A · filed 2020-05-15 | -$2.58M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-06-30 | -$563.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.06M 10-Q · filed 2019-08-19 | -$4.31M derived: sum of 3 quarters · filed 2019-08-19 | $365.82K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$500.95K 10-Q · filed 2019-05-13 | -$3.75M derived: sum of 2 quarters · filed 2019-05-13 | $928.85K derived: sum of 3 quarters · filed 2019-05-13 | $839.11K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $1.43M derived: sum of 2 quarters · filed 2019-03-22 | $1.34M derived: sum of 3 quarters · filed 2019-03-22 | $1.41M 10-K · filed 2019-03-22 | |
| 2017-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.58M derived: sum of 2 quarters · filed 2018-11-08 | $4.66M 10-Q · filed 2018-11-08 | $4.66M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$89.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$18.98K 10-Q · filed 2018-08-09 | -$10.07K derived: sum of 3 quarters · filed 2018-08-09 | -$991.27K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $70.76K 10-Q · filed 2018-05-10 | $79.66K derived: sum of 2 quarters · filed 2018-05-10 | -$901.54K derived: sum of 3 quarters · filed 2018-05-10 | -$82.99K derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $8.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-12 | -$972.30K derived: sum of 2 quarters · filed 2018-04-12 | -$153.75K derived: sum of 3 quarters · filed 2018-04-12 | -$161.93K 10-K · filed 2018-04-12 | |
| 2016-09-30 | -$981.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$162.66K derived: sum of 2 quarters · filed 2017-11-07 | -$170.83K 10-Q · filed 2017-11-07 | -$1.23K derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | $818.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $810.37K 10-Q · filed 2017-08-08 | $979.97K derived: sum of 3 quarters · filed 2017-08-08 | $823.98K derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | -$8.17K 10-Q · filed 2017-05-04 | $161.42K derived: sum of 2 quarters · filed 2017-05-04 | $5.44K derived: sum of 3 quarters · filed 2017-05-04 | $122.24K derived: sum of 4 quarters · filed 2017-05-04 | |
| 2015-12-31 | $169.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | $13.61K derived: sum of 2 quarters · filed 2017-04-06 | $130.41K derived: sum of 3 quarters · filed 2017-04-06 | $133.51K 10-K · filed 2017-04-06 | |
| 2015-09-30 | -$155.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$39.18K derived: sum of 2 quarters · filed 2016-11-07 | -$36.08K 10-Q · filed 2016-11-07 | $30.36K derived: sum of 4 quarters · filed 2016-11-07 | |
| 2015-06-30 | $116.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $119.90K 10-Q · filed 2016-08-15 | $186.34K derived: sum of 3 quarters · filed 2016-08-15 | $130.17K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $3.10K 10-Q · filed 2015-05-14 | $69.54K derived: sum of 2 quarters · filed 2015-05-14 | $13.37K derived: sum of 3 quarters · filed 2015-11-12 | $37.17K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-12-31 | $66.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $10.27K derived: sum of 2 quarters · filed 2015-11-12 | $34.08K derived: sum of 3 quarters · filed 2015-11-12 | -$1.06M 10-K · filed 2015-03-30 | |
| 2014-09-30 | -$56.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$32.37K derived: sum of 2 quarters · filed 2015-11-12 | -$1.12M 10-Q · filed 2015-11-12 | -$5.06M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $23.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.07M 10-Q · filed 2015-08-13 | -$5.00M derived: sum of 3 quarters · filed 2015-08-13 | -$1.49M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$1.09M 10-Q · filed 2015-05-14 | -$5.03M derived: sum of 2 quarters · filed 2015-05-14 | -$1.51M derived: sum of 3 quarters · filed 2015-05-14 | -$1.29M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$422.13K derived: sum of 2 quarters · filed 2015-03-30 | -$199.97K derived: sum of 3 quarters · filed 2015-03-30 | -$266.99K 10-K · filed 2015-03-30 | |
| 2013-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.74M derived: sum of 2 quarters · filed 2014-11-12 | $3.67M 10-Q · filed 2014-11-12 | $3.31M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $222.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $155.14K 10-Q · filed 2014-08-12 | -$202.62K derived: sum of 3 quarters · filed 2014-08-12 | $700.15K derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$67.03K 10-Q · filed 2014-05-13 | -$424.79K derived: sum of 2 quarters · filed 2014-05-13 | $477.98K derived: sum of 3 quarters · filed 2014-05-13 | -$108.26K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | -$357.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $545.01K derived: sum of 2 quarters · filed 2014-03-27 | -$41.23K derived: sum of 3 quarters · filed 2014-03-27 | $16.20K 10-K · filed 2014-03-27 | |
| 2012-09-30 | $902.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $316.52K derived: sum of 2 quarters · filed 2013-11-13 | $373.96K 10-Q · filed 2013-11-13 | -$1.44M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$586.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$528.81K 10-Q · filed 2013-08-13 | -$2.34M derived: sum of 3 quarters · filed 2013-08-13 | -$1.36M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $57.43K 10-Q · filed 2013-05-14 | -$1.75M derived: sum of 2 quarters · filed 2013-05-14 | -$777.44K derived: sum of 3 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$834.87K derived: sum of 2 quarters · filed 2013-03-28 | -$7.18M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | $976.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.37M 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$6.34M 10-Q · filed 2012-08-14 | ||||
| 2010-12-31 | $8.58M 10-K · filed 2012-03-30 |
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