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Sow Good Inc. SOWG Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Conagra Brands logo
Conagra BrandsCAG
-$1.3M-30.0%

Other financials

Income statement

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Revenue-$5.9M+80.8%
Gross profit-$8.9M-1,709%
Operating income-$1.7M-6.3%
Net income-$2.5M+9.6%
EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%
Total debt$193.8K-98.9%
Total equity-$1.5M-105%
Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%
CapEx--100%
Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+825%
Enterprise value$81.78M+225%

Profitability

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Gross margin166.6%+123pp
Operating margin129.1%—
Net margin89.2%—
FCF margin54.6%+44.1pp

Returns & leverage

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Return on equity-84.9%—
Debt / equity0.1×-0.4×
Current ratio0.7×-3.0×

Where this comes from

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Sow Good Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s discontinued ops cash flow?
Sow Good Inc. (SOWG) reported discontinued ops cash flow of -$559.72K in Q1 2026.
How has Sow Good Inc.'s discontinued ops cash flow changed year-over-year?
Sow Good Inc.'s discontinued ops cash flow increased by 30.2% year-over-year, from -$802.08K to -$559.72K.
What does discontinued ops cash flow mean?
Represents the net cash flow generated from or consumed by business units that have been divested, shut down, or classified as held for sale. This metric helps investors isolate the cash impact of core ongoing operations from non-recurring or legacy business activities.