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Proceeds from issuance of
preferred stock
$2,999,990
Net cash provided by
financing activities
$2,534,002
Canceled cashflow
$465,988
Net increase
(decrease) cash and cash...
$844,403
Canceled cashflow
$1,689,599
Payments on convertible
notes, net
$465,988
Net cash (used in)
operating activities
-$1,689,599
something is missing
$3,133,810
Accounts receivable -
related party, net
-$1,145,706
Accrued expenses
$723,476
Common stock issued to
directors for services
$602,600
Security deposits
$571,647
Amortization of debt discount
$195,610
Prepaid expenses
-$60,103
Amortization of right-of-use
asset
$32,621
Depreciation and
amortization
$2,500
Net cash (used in)
discontinued operations
-$846,245
Net cash (used in)
continuing operations
-$843,354
Canceled cashflow
$6,468,073
Inventory
$3,429,834
Net loss from
continuing operations
$1,930,036
Accrued severance
-$1,292,500
Accounts payable
-$272,558
Capitalized transaction
costs
$156,200
Stock-based compensation
-$134,860
Accrued interest
-$58,060
Operating lease liability
-$34,399
Accounts receivable
$2,687
Other receivables
$293
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Cash Flow
Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)
source: myfinsight.com