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 | -359.74% | -490.78% | -20.97% | 116.01% | 141.77% |
| Total Depreciation and Amortization | 164.51% | 353.61% | 278.69% | 293.43% | 236.43% |
| Total Amortization of Deferred Charges | -78.66% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.69% | 64.59% | 124.66% | -48.71% | -34.82% |
| Change in Net Operating Assets | 55.94% | -158.01% | -182.41% | -544.92% | -12,382.29% |
| Cash from Operations | -227.06% | -392.87% | -94.54% | -76.65% | 36.45% |
| Capital Expenditure | 4.44% | -101.31% | -161.52% | -222.56% | -299.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.44% | -101.31% | -161.52% | -222.56% | -326.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 28.98% | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -92.87% | 10.19% | 80.28% | 166.19% | 467.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.27% | -180.41% | -38.44% | 571.90% | 671.54% |