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 | -225.53% | -603.54% | -413.86% | -1,111.95% | 200.43% |
| Total Depreciation and Amortization | 24.34% | 468.92% | 202.57% | 284.97% | 600.95% |
| Total Amortization of Deferred Charges | -78.66% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.55% | -10.01% | 3,338.88% | -20.18% | 40.50% |
| Change in Net Operating Assets | 118.86% | -87.07% | 8.83% | -19.29% | -1,381.31% |
| Cash from Operations | 77.01% | -254.16% | -117.64% | -471.52% | -53.75% |
| Capital Expenditure | 91.15% | 82.90% | -55.10% | -132.47% | -963.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.15% | 82.90% | -55.10% | -132.47% | -963.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.68% | -147.86% | -1,128.37% | -511.77% | 13,742.06% |