Sow Good Inc.
SOWG
$0.61
$0.00-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.86M | -14.31M | -6.78M | -3.70M | 1.79M |
| Total Depreciation and Amortization | 3.19M | 3.00M | 2.86M | 2.00M | 1.58M |
| Total Amortization of Deferred Charges | 202.20K | 321.20K | 932.90K | 932.90K | 932.90K |
| Total Other Non-Cash Items | 10.73M | 6.94M | 7.34M | 7.50M | 4.47M |
| Change in Net Operating Assets | 1.10M | -6.96M | -17.07M | -16.16M | -16.42M |
| Cash from Operations | -6.64M | -11.00M | -12.73M | -9.43M | -7.64M |
| Capital Expenditure | -1.49M | -3.95M | -5.41M | -5.93M | -5.41M |
| Sale of Property, Plant, and Equipment | 32.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.46M | -3.95M | -5.41M | -5.93M | -5.41M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -679.10K | -679.10K | -1.64M | -1.64M | -956.20K |
| Issuance of Common Stock | 2.22M | 2.22M | 14.57M | 18.30M | 18.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 1.54M | 12.93M | 16.67M | 17.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56M | -13.41M | -5.20M | 1.31M | 4.85M |