Sow Good Inc.
SOWG
$0.686
$0.0548.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -2.57M | -4.17M | -3.38M | 3.34M |
| Total Depreciation and Amortization | 732.10K | 1.04M | 624.80K | 602.10K | 588.80K |
| Total Amortization of Deferred Charges | 166.00K | -- | -- | -- | 777.70K |
| Total Other Non-Cash Items | 1.17M | 1.49M | 2.94M | 1.50M | 1.57M |
| Change in Net Operating Assets | 1.60M | -1.96M | -2.70M | -3.91M | -8.51M |
| Cash from Operations | -514.30K | -2.00M | -3.30M | -5.19M | -2.24M |
| Capital Expenditure | -141.40K | -107.80K | -1.46M | -2.24M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.40K | -107.80K | -1.46M | -2.24M | -1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -679.10K | 0.00 | -956.20K |
| Issuance of Common Stock | -- | -- | 2.22M | -- | 12.35M |
| Repurchase of Common Stock | -- | -- | -- | -859.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 859.00K | -- |
| Cash from Financing | -- | -- | 1.54M | 0.00 | 11.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.70K | -2.11M | -3.22M | -7.43M | 7.56M |