D
Sow Good Inc. SOWG
$0.686 $0.0548.54% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -62.83% 38.31% -23.32% -201.34% 553.17%
Total Depreciation and Amortization -29.84% 67.00% 3.77% 2.26% 221.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.28% -49.50% 96.41% -4.65% -4.85%
Change in Net Operating Assets 181.96% 27.46% 30.87% 54.11% -712.96%
Cash from Operations 74.29% 39.41% 36.33% -131.78% -272.40%
Capital Expenditure -31.17% 92.61% 34.92% -40.28% -153.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -31.17% 92.61% 34.92% -40.28% -153.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- 230.36%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -100.00% 204.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.90% 34.58% 56.60% -198.27% 71.56%