SOW GOOD INC. Operating Cash Flow
SOW GOOD INC. (SOWG) reported Operating Cash Flow of -$4.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- SOW GOOD INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.61M.
- SOW GOOD INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.69M.
- SOW GOOD INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$970.06K.
- SOW GOOD INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$820.19K.
- SOW GOOD INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.31M.
- SOW GOOD INC. net cash provided by (used in) operating activities for fiscal 2024 was -$9.43M.
- SOW GOOD INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.85M.
- SOW GOOD INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$4.30M 10-Q · filed 2026-08-19 | -$5.27M derived: sum of 3 quarters · filed 2026-08-19 | -$6.09M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$1.69M 10-Q · filed 2026-05-20 | -$2.66M derived: sum of 2 quarters · filed 2026-05-20 | -$3.48M derived: sum of 3 quarters · filed 2026-05-20 | -$3.99M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$970.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.79M derived: sum of 2 quarters · filed 2026-03-31 | -$2.30M derived: sum of 3 quarters · filed 2026-08-19 | -$4.31M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$820.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.33M derived: sum of 2 quarters · filed 2026-08-19 | -$3.34M 10-Q · filed 2025-11-14 | -$6.64M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$514.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$2.51M 10-Q · filed 2026-08-19 | -$5.82M derived: sum of 3 quarters · filed 2026-08-19 | -$11.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-20 | -$5.30M derived: sum of 2 quarters · filed 2026-05-20 | -$10.49M derived: sum of 3 quarters · filed 2026-05-20 | -$12.72M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.49M derived: sum of 2 quarters · filed 2026-03-31 | -$10.72M derived: sum of 3 quarters · filed 2026-03-31 | -$9.43M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.42M derived: sum of 2 quarters · filed 2025-11-14 | -$6.13M 10-Q · filed 2025-11-14 | -$6.12M 10-Q · filed 2024-11-14 | -$7.64M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$939.53K 10-Q · filed 2025-08-14 | -$2.46M derived: sum of 3 quarters · filed 2025-08-14 | -$3.36M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-14 | -$219.47K derived: sum of 2 quarters · filed 2025-05-14 | -$1.13M derived: sum of 3 quarters · filed 2025-05-14 | -$2.58M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.42M derived: sum of 2 quarters · filed 2025-03-27 | -$3.88M derived: sum of 3 quarters · filed 2025-03-27 | -$4.85M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$907.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.36M derived: sum of 2 quarters · filed 2024-11-14 | -$3.33M 10-Q · filed 2024-11-14 | -$4.33M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.42M 10-Q · filed 2024-08-14 | -$3.42M derived: sum of 3 quarters · filed 2024-08-14 | -$5.29M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$966.12K 10-Q · filed 2024-05-15 | -$1.96M derived: sum of 2 quarters · filed 2024-05-15 | -$3.84M derived: sum of 3 quarters · filed 2024-05-15 | -$4.63M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$997.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$2.87M derived: sum of 2 quarters · filed 2024-03-22 | -$3.66M derived: sum of 3 quarters · filed 2024-03-22 | -$5.15M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.67M derived: sum of 2 quarters · filed 2023-11-14 | -$4.15M 10-Q · filed 2023-11-14 | -$5.40M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$791.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.27M 10-Q · filed 2023-08-14 | -$3.52M derived: sum of 3 quarters · filed 2023-08-14 | -$5.06M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.48M 10-Q · filed 2023-05-22 | -$2.73M derived: sum of 2 quarters · filed 2023-05-22 | -$4.27M derived: sum of 3 quarters · filed 2023-05-22 | -$5.84M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$2.79M derived: sum of 2 quarters · filed 2023-04-14 | -$4.36M derived: sum of 3 quarters · filed 2023-04-14 | -$5.55M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.11M derived: sum of 2 quarters · filed 2022-11-14 | -$4.30M 10-Q · filed 2022-11-14 | -$4.94M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.76M 10-Q · filed 2022-08-15 | -$3.40M derived: sum of 3 quarters · filed 2022-08-15 | -$3.83M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.19M 10-Q · filed 2022-05-13 | -$1.83M derived: sum of 2 quarters · filed 2022-05-13 | -$2.26M derived: sum of 3 quarters · filed 2022-05-13 | -$2.62M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$631.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.06M derived: sum of 2 quarters · filed 2022-03-29 | -$1.42M derived: sum of 3 quarters · filed 2022-03-29 | -$1.74M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$428.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$789.99K derived: sum of 2 quarters · filed 2021-11-15 | -$1.11M 10-Q · filed 2021-11-15 | -$1.06M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$361.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$682.88K 10-Q · filed 2021-08-16 | -$633.50K derived: sum of 3 quarters · filed 2021-08-16 | -$8.26M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$321.66K 10-Q · filed 2021-05-13 | -$272.28K derived: sum of 2 quarters · filed 2021-05-13 | -$7.90M derived: sum of 3 quarters · filed 2021-05-13 | -$9.29M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $49.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$7.58M derived: sum of 2 quarters · filed 2021-03-31 | -$8.97M derived: sum of 3 quarters · filed 2021-03-31 | -$9.71M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$9.02M derived: sum of 2 quarters · filed 2020-11-12 | -$9.76M 10-Q · filed 2020-11-12 | -$10.42M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.13M 10-Q · filed 2020-08-11 | -$2.79M derived: sum of 3 quarters · filed 2020-08-11 | -$1.12M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$741.80K 10-Q · filed 2020-05-15 | -$771.80K 10-Q · filed 2019-05-13 | -$1.40M derived: sum of 2 quarters · filed 2020-05-15 | $264.86K derived: sum of 3 quarters · filed 2020-05-15 | -$428.79K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$661.30K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-15 | $1.01M derived: sum of 2 quarters · filed 2020-05-15 | $313.01K derived: sum of 3 quarters · filed 2020-05-15 | -$187.94K 10-K/A · filed 2020-05-15 | ||||
| 2018-09-30 | $1.67M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-05-15 | $974.32K derived: sum of 2 quarters · filed 2020-05-15 | $473.37K 10-Q/A · filed 2020-05-15 | -$72.23K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-06-30 | -$693.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.19M 10-Q · filed 2019-08-19 | -$1.74M derived: sum of 3 quarters · filed 2019-08-19 | -$2.13M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$500.95K 10-Q · filed 2019-05-13 | -$1.05M derived: sum of 2 quarters · filed 2019-05-13 | -$1.44M derived: sum of 3 quarters · filed 2019-05-13 | -$1.36M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$545.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$938.79K derived: sum of 2 quarters · filed 2019-03-22 | -$860.88K derived: sum of 3 quarters · filed 2019-03-22 | -$792.28K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$393.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$315.28K derived: sum of 2 quarters · filed 2018-11-08 | -$246.68K 10-Q · filed 2018-11-08 | -$237.78K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $77.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $146.51K 10-Q · filed 2018-08-09 | $155.41K derived: sum of 3 quarters · filed 2018-08-09 | -$824.24K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $68.60K 10-Q · filed 2018-05-10 | $77.50K derived: sum of 2 quarters · filed 2018-05-10 | -$902.15K derived: sum of 3 quarters · filed 2018-05-10 | $3.28M 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 | -$970.75K derived: sum of 2 quarters · filed 2018-04-12 | $3.21M derived: sum of 3 quarters · filed 2018-04-12 | $2.95M 10-K · filed 2018-04-12 | ||||
| 2016-09-30 | -$979.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.20M derived: sum of 2 quarters · filed 2017-11-07 | $2.94M 10-Q · filed 2017-11-07 | $4.76M derived: sum of 4 quarters · filed 2017-11-07 | ||||
| 2016-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.92M 10-Q · filed 2017-08-08 | $5.74M derived: sum of 3 quarters · filed 2017-08-08 | $14.00M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | -$258.38K 10-Q · filed 2017-05-04 | $1.56M derived: sum of 2 quarters · filed 2017-05-04 | $9.82M derived: sum of 3 quarters · filed 2017-05-04 | $11.78M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | $10.08M derived: sum of 2 quarters · filed 2017-04-06 | $12.03M derived: sum of 3 quarters · filed 2017-04-06 | $15.62M 10-K · filed 2017-04-06 | ||||
| 2015-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $10.22M derived: sum of 2 quarters · filed 2016-11-07 | $13.80M 10-Q · filed 2016-11-07 | |||||
| 2015-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $5.54M 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | $3.59M 10-Q · filed 2015-05-14 | |||||||
| 2014-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.51M derived: sum of 2 quarters · filed 2015-11-12 | $6.39M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.01M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | $876.97K 10-Q · filed 2015-05-14 | |||||||
| 2013-09-30 | $807.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.22M derived: sum of 2 quarters · filed 2013-11-13 | $1.82M 10-Q · filed 2013-11-13 | $16.50M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2013-06-30 | $417.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.01M 10-Q · filed 2013-08-13 | $15.70M derived: sum of 3 quarters · filed 2014-05-13 | $15.92M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2013-03-31 | $594.85K 10-Q · filed 2014-05-13 | $15.28M derived: sum of 2 quarters · filed 2014-05-13 | $15.51M derived: sum of 3 quarters · filed 2014-05-13 | $15.07M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $14.91M derived: sum of 2 quarters · filed 2013-11-13 | $14.47M derived: sum of 3 quarters · filed 2013-11-13 | $15.02M 10-K · filed 2013-03-28 | ||||
| 2012-09-30 | $228.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$210.52K derived: sum of 2 quarters · filed 2013-11-13 | $334.45K 10-Q · filed 2013-11-13 | $1.00M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$439.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $105.96K 10-Q · filed 2013-08-13 | $775.15K derived: sum of 3 quarters · filed 2013-08-13 | $420.07K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $544.98K 10-Q · filed 2013-05-14 | $498.06K 10-Q · filed 2012-05-15 | $1.21M derived: sum of 2 quarters · filed 2013-05-14 | $859.09K derived: sum of 3 quarters · filed 2013-05-14 | $673.01K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $669.19K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $314.11K derived: sum of 2 quarters · filed 2013-03-28 | $128.03K derived: sum of 3 quarters · filed 2013-03-28 | -$270.10K 10-K · filed 2013-03-28 | -$337.02K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$355.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$541.16K derived: sum of 2 quarters · filed 2012-11-14 | -$939.29K 10-Q · filed 2012-11-14 | -$1.01M 10-Q · filed 2011-11-14 | -$1.12M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$186.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$584.21K 10-Q · filed 2012-08-14 | -$651.13K 10-Q · filed 2011-08-15 | -$761.47K derived: sum of 3 quarters · filed 2012-08-14 | -$897.36K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$398.13K 10-Q · filed 2012-05-15 | -$575.38K derived: sum of 2 quarters · filed 2012-05-15 | -$711.27K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$177.26K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$313.15K derived: sum of 2 quarters · filed 2012-03-30 | -$353.20K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$135.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$175.94K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$40.05K 10-Q · filed 2011-08-15 |
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