Sow Good Inc.
SOWG
$2.25
-$0.04-1.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.79M | 5.51M | -1.15M | -3.06M | -11.20M |
| Total Depreciation and Amortization | 1.58M | 1.14M | 630.30K | 527.90K | 401.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.41M | 5.78M | 4.55M | 3.41M | 9.02M |
| Change in Net Operating Assets | -16.42M | -15.79M | -6.62M | -5.72M | -2.55M |
| Cash from Operations | -7.64M | -3.36M | -2.58M | -4.85M | -4.33M |
| Capital Expenditure | -5.41M | -4.13M | -2.69M | -2.27M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.41M | -4.13M | -2.69M | -2.27M | -1.68M |
| Total Debt Issued | 0.00 | 0.00 | 1.55M | 2.80M | 3.05M |
| Total Debt Repaid | -956.20K | -956.20K | -- | -- | -- |
| Issuance of Common Stock | 19.72M | 23.39M | 10.18M | 6.45M | 3.68M |
| Repurchase of Common Stock | -859.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -859.00K | -- | -- | -- |
| Cash from Financing | 17.90M | 21.58M | 11.73M | 9.25M | 6.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85M | 14.08M | 6.47M | 2.13M | 721.80K |
