SOWG: the cash flow

MyFinsight

For the year ending 2025-12-31, SOWG had -$2,248,995 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss from continuing operations	-6,823,265
Net (loss) income from discontinued operations	-33,818,241
Bad debts expense	26,895
Depreciation and amortization	33,101
Non-cash amortization of right-of-use asset and liability	123,721
Equity compensation	2,396,450
Amortization of debt discounts	81,210
Accounts receivable	-128,250
Prepaid expenses	-90,460
Accounts payable	-70,155
Accrued interest	96,453
Accrued expenses	-230,122
Net cash (used in) continuing operations	-4,327,922
Net cash (used in) by discontinued operations	-22,795
Cash used in operations	-4,305,127
Fixed asset additions and disposals, net	0
Cash paid for construction in progress	0
Net cash used in investing - continuing operations	0
Net cash used in investing - discontinued operations	0
Cash used in investing	0
Proceeds from common stock offerings, net offering costs of 0 and 1,110,013, respectively	0
Proceeds from preferred stock offering	3,000,000
Net cash provided by financing activities - continuring operations	3,000,000
Net cash provided by financing activities - discontinued operations	-943,868
Net cash provided by financing activities	2,056,132
Net incrase (decrease) in cash and cash equivalents	-2,248,995
Cash and cash equivalents at beginning of period	3,723,440
Cash and cash equivalents at end of period	1,474,445

Unit: Dollar.