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 | -1,318.70% | -359.74% | -490.78% | -20.97% | 116.01% |
| Total Depreciation and Amortization | 101.83% | 164.48% | 353.56% | 278.63% | 293.35% |
| Total Amortization of Deferred Charges | -78.33% | -58.70% | -- | -- | -- |
| Total Other Non-Cash Items | 139.89% | 38.59% | 61.18% | 120.10% | -50.43% |
| Change in Net Operating Assets | 106.72% | 55.94% | -158.01% | -182.41% | -544.92% |
| Cash from Operations | 13.16% | -227.07% | -392.88% | -94.55% | -76.66% |
| Capital Expenditure | 72.41% | 4.44% | -101.31% | -161.52% | -222.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.02% | 4.44% | -101.31% | -161.52% | -222.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 28.98% | 28.98% | -- | -- | -- |
| Issuance of Common Stock | -88.25% | -90.16% | 43.03% | 183.96% | 413.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.41% | -92.87% | 10.19% | 80.28% | 166.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.25% | -195.27% | -180.42% | -38.45% | 571.86% |