Sow Good Inc.
SOWG
$0.5879
-$0.0081-1.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.86% | -1,111.95% | 200.43% | 136.43% | 119.49% |
| Total Depreciation and Amortization | 202.57% | 284.97% | 600.95% | 126.42% | 156.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,338.88% | -20.18% | 110.08% | 225.84% | -101.64% |
| Change in Net Operating Assets | 8.83% | -19.29% | -1,381.31% | -588.17% | -1,476.48% |
| Cash from Operations | -117.64% | -471.52% | -53.75% | 234.32% | -52.07% |
| Capital Expenditure | -55.10% | -132.47% | -963.01% | -197.45% | -168.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.10% | -132.47% | -963.01% | -197.45% | -168.07% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.51% | -100.00% | 635.01% | 199.04% | 1,008.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,128.37% | -511.77% | 13,742.06% | 6,018.47% | 128.53% |