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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,310,356
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Proceeds from advances related ...
Accrued compensation, related pa...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Proceeds from issuance of prefer...
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-
-
-6,823,265
-
Net income (loss)
-
-
-
-10,935,484
Net (loss) income from discontinued operations
-
-
-33,818,241
-
Bad debts expense
-
-
-59,444
77,155
Net loss from continuing operations
-7,715,784
1,930,036
-
-
Depreciation and amortization
0
2,500
-745,699
260,088
Non-cash amortization of right-of-use asset and liability
-
-
-1,662,690
529,576
Non-cash gain on lease exit
-
-
-
1,775,526
Amortization of right-of-use asset
33,361
32,621
-
-
Inventory valuation and obsolescence adjustments
-
-
-
5,377,125
Loss on disposal of asset
-19,167
-
-
-
Common stock issued for services-Officers And Directors
-
-
-
154,556
Forfeited stock-based compensation
0
-134,860
2,396,450
-
Amortization of stock options
-
-
-
1,299,458
Capitalized transaction costs
-
156,200
-
-
Amortization of debt discount
60,255
195,610
-120,990
36,203
Common stock issued to directors for services
0
602,600
-
-
Payable to related party
-183,382
-
-
-
Loss on early extinguishment of debt
-
-
-
0
Accrued compensation, related parties
198,750
-
-
-
Accounts receivable
-1
2,687
70,801
-449,263
Accounts receivable - related party
-197,839
-1,145,706
-
-
Other receivables
0
293
-
-
Inventory
0
3,429,834
-
-3,908,981
Prepaid expenses
118,989
-60,103
206,288
-82,500
Security deposits
0
571,647
-
-313,984
Accounts payable
23,850
-272,558
479,054
-357,546
Income tax payable
-
-
-
0
Accrued interest
43,502
-58,060
-78,410
54,877
Accrued severance
0
-1,292,500
-
-
Accrued expenses
513,177
723,476
-150,357
-281,412
Operating lease liability
-38,014
-34,399
-
-
Net cash used in continuing operations
-2,583,231
-843,354
-4,327,922
-
Net cash used in discontinued operations
-23,315
-846,245
-22,795
-
Net cash used in operating activities
-2,606,546
-1,689,599
-970,057
-820,186
Fixed asset additions and disposals, net
-
-
32,883
-32,883
Cash paid for construction in progress
-
-
-33,959
-215,181
Net cash used in investing - continuing operations
-
-
0
-
Net cash used in investing - discontinued operations
-
-
0
-
Cash used in investing
-
-
1,076
248,064
Payments on convertible notes
0
465,988
-
-
Proceeds from common stock offerings, net offering costs of 0 and 1,110,013, respectively
-
-
0
0
Proceeds from advances related party
452,390
-
-
-
Proceeds from issuance of preferred stock, net of issuance costs
-156,200
2,999,990
3,000,000
-
Proceeds from the exercise of warrants and options
-
-
-
0
Net cash provided by financing activities - continuring operations
-
-
3,000,000
-
Repayments of borrowings
-
-
-
0
Net cash provided by financing activities - discontinued operations
-
-
-943,868
-
Net cash provided by financing activities
296,190
2,534,002
2,056,132
0
Net decrease in cash and cash equivalents
-2,310,356
844,403
1,087,151
-572,122
Cash and cash equivalents, beginning of period
2,318,848
1,474,445
387,294
3,723,440
Cash and cash equivalents, end of period
8,492
2,318,848
1,474,445
387,294
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from advances
related party
$452,390
Net cash provided by
financing activities
$296,190
Canceled cashflow
$156,200
Net decrease in cash
and cash...
-$2,310,356
(16.41%↑ Y/Y)
Canceled cashflow
$296,190
Proceeds from issuance of
preferred stock, net of...
-$156,200
Net cash used in
operating activities
-$2,606,546
(-3.64%↓ Y/Y)
something is missing
$4,016,272
Accrued expenses
$513,177
(154.49%↑ Y/Y)
Accrued compensation,
related parties
$198,750
Accounts receivable -
related party
-$197,839
Payable to related party
-$183,382
Amortization of debt discount
$60,255
(-63.70%↓ Y/Y)
Accrued interest
$43,502
(-63.74%↓ Y/Y)
Amortization of right-of-use
asset
$33,361
Accounts payable
$23,850
(112.44%↑ Y/Y)
Loss on disposal of
asset
-$19,167
Accounts receivable
-$1
(-100.00%↓ Y/Y)
Net cash used in
continuing operations
-$2,583,231
Net cash used in
discontinued operations
-$23,315
Canceled cashflow
$5,289,556
Net loss from
continuing operations
-$7,715,784
Prepaid expenses
$118,989
(155.54%↑ Y/Y)
Operating lease liability
-$38,014
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Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)