Sow Good Inc.
SOWG
$2.29
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,111.95% | 200.43% | 136.43% | 119.49% | 120.28% |
| Total Depreciation and Amortization | 284.97% | 600.95% | 126.42% | 156.84% | 70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.18% | 110.08% | 225.84% | -101.64% | 251.14% |
| Change in Net Operating Assets | -19.29% | -1,381.31% | -588.17% | -1,476.48% | -283.48% |
| Cash from Operations | -471.52% | -53.75% | 234.32% | -52.07% | 51.60% |
| Capital Expenditure | -132.47% | -963.01% | -197.45% | -168.07% | -200.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.47% | -963.01% | -197.45% | -168.07% | -275.14% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 635.01% | 199.04% | 1,008.32% | 390.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.77% | 13,742.06% | 6,018.47% | 128.53% | 230.53% |
