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 | -201.34% | 553.17% | -61.55% | 297.60% | 110.06% |
| Total Depreciation and Amortization | 2.26% | 221.05% | -11.19% | 32.03% | 86.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.23% | 42.27% | 1,917.62% | -104.84% | 67.83% |
| Change in Net Operating Assets | 54.11% | -712.96% | 64.65% | 9.55% | -592.91% |
| Cash from Operations | -131.78% | -272.40% | 185.54% | -67.21% | 37.65% |
| Capital Expenditure | -40.28% | -153.48% | 32.98% | 2.46% | -541.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.28% | -153.48% | 32.98% | 2.46% | -541.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 253.34% | 34.91% | -24.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 204.78% | 34.91% | -24.60% | 137.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.27% | 71.56% | 1,305.65% | -82.62% | 3,355.60% |
