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Proceeds from preferred
stock offering
$3,000,000
Net cash provided by
financing activities -...
$3,000,000
Net cash provided by
financing activities
$2,056,132
Canceled cashflow
$943,868
Net incrase
(decrease) in cash and cash...
-$2,248,995
Canceled cashflow
$2,056,132
Net cash (used in) by
discontinued operations
-$22,795
Net cash provided by
financing activities -...
-$943,868
Cash used in
operations
-$4,305,127
Canceled cashflow
$22,795
Net (loss) income
from discontinued...
-$33,818,241
Equity compensation
$2,396,450
Accounts receivable
-$128,250
Non-cash amortization of
right-of-use asset and...
$123,721
Accrued interest
$96,453
Prepaid expenses
-$90,460
Amortization of debt
discounts
$81,210
Depreciation and
amortization
$33,101
Bad debts expense
$26,895
Net cash (used in)
continuing operations
-$4,327,922
Canceled cashflow
$36,794,781
something is missing
-$33,999,161
Net loss from
continuing operations
-$6,823,265
Accrued expenses
-$230,122
Accounts payable
-$70,155
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Cash Flow
source: myfinsight.com
Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)