TickerFacts.

Sow Good Inc. (SOWG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$9.72M
Year ended 2019-12-31
$15.62M2011-12-31: -$348.6K2012-12-31: $15.01M2015-12-31: $15.62M2018-12-31: -$187.9K2019-12-31: -$9.72M-$9.72M
2011-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$9.72Mn/m2021-03-31, From 2019-01-01
2018-12-31-$187.9Kn/a2020-05-15, From 2018-01-01
No annual figure between 2015-12-31 and 2018-12-31.
2015-12-31$15.62Mn/a2017-04-06, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$15.01Mn/m2014-03-27, From 2012-01-01
2011-12-31-$348.6Kn/a2013-03-28, From 2011-01-01