Sow Good Inc.
SOWG
$0.8734
-$0.0632-6.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.78M | -3.70M | 1.79M | 5.51M | -1.15M |
| Total Depreciation and Amortization | 2.86M | 2.00M | 1.58M | 1.14M | 630.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.27M | 8.44M | 5.41M | 5.78M | 4.55M |
| Change in Net Operating Assets | -17.07M | -16.16M | -16.42M | -15.79M | -6.62M |
| Cash from Operations | -12.72M | -9.43M | -7.64M | -3.36M | -2.58M |
| Capital Expenditure | -5.41M | -5.93M | -5.41M | -4.13M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.41M | -5.93M | -5.41M | -4.13M | -2.69M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.55M |
| Total Debt Repaid | -1.64M | -1.64M | -956.20K | -956.20K | -- |
| Issuance of Common Stock | 15.42M | 19.16M | 19.72M | 23.39M | 10.18M |
| Repurchase of Common Stock | -859.00K | -859.00K | -859.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -859.00K | -- |
| Cash from Financing | 12.93M | 16.67M | 17.90M | 21.58M | 11.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20M | 1.31M | 4.85M | 14.08M | 6.47M |