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 | 116.01% | 141.77% | 90.41% | 74.76% | -35.99% |
| Total Depreciation and Amortization | 293.43% | 236.43% | 91.52% | 64.40% | 25.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.09% | -24.70% | -37.25% | -50.97% | 171.27% |
| Change in Net Operating Assets | -544.92% | -12,382.29% | -2,672.02% | -1,845.66% | -217.34% |
| Cash from Operations | -76.65% | 36.45% | 44.24% | 5.85% | 19.83% |
| Capital Expenditure | -222.56% | -299.66% | 5.72% | 15.45% | 27.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -222.56% | -326.03% | 3.64% | 13.58% | 28.17% |
| Total Debt Issued | -100.00% | -100.00% | -73.95% | -40.43% | -53.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 436.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.19% | 467.80% | 97.21% | 96.72% | 3.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.90% | 671.54% | 540.95% | 169.51% | 159.87% |
