Sow Good Inc.
SOWG
$2.22
-$0.07-3.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | 3.34M | 510.60K | 1.33M | 334.00K |
| Total Depreciation and Amortization | 602.10K | 588.80K | 183.40K | 206.50K | 156.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 2.35M | 1.65M | -90.80K | 1.88M |
| Change in Net Operating Assets | -3.91M | -8.51M | -1.05M | -2.96M | -3.27M |
| Cash from Operations | -5.19M | -2.24M | 1.30M | -1.52M | -907.30K |
| Capital Expenditure | -2.24M | -1.60M | -630.30K | -940.40K | -964.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.24M | -1.60M | -630.30K | -940.40K | -964.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -956.20K | -- | -- | -- |
| Issuance of Common Stock | -- | 13.21M | 3.74M | 2.77M | 3.68M |
| Repurchase of Common Stock | -859.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 859.00K | -859.00K | -- | -- | -- |
| Cash from Financing | 0.00 | 11.39M | 3.74M | 2.77M | 3.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.43M | 7.56M | 4.41M | 313.40K | 1.80M |
