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 | -14.31M | -6.78M | -3.70M | 1.79M | 5.51M |
| Total Depreciation and Amortization | 3.00M | 2.86M | 2.00M | 1.58M | 1.14M |
| Total Amortization of Deferred Charges | 166.00K | 777.70K | 777.70K | 777.70K | 777.70K |
| Total Other Non-Cash Items | 7.09M | 7.49M | 7.66M | 4.63M | 5.01M |
| Change in Net Operating Assets | -6.96M | -17.07M | -16.16M | -16.42M | -15.79M |
| Cash from Operations | -11.00M | -12.72M | -9.43M | -7.64M | -3.36M |
| Capital Expenditure | -3.95M | -5.41M | -5.93M | -5.41M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.95M | -5.41M | -5.93M | -5.41M | -4.13M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -679.10K | -1.64M | -1.64M | -956.20K | -956.20K |
| Issuance of Common Stock | 2.22M | 14.57M | 18.30M | 18.86M | 22.53M |
| Repurchase of Common Stock | -859.00K | -859.00K | -859.00K | -859.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 859.00K | 859.00K | 859.00K | 859.00K | -- |
| Cash from Financing | 1.54M | 12.93M | 16.67M | 17.90M | 21.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.41M | -5.20M | 1.31M | 4.85M | 14.08M |