Sow Good Inc.
SOWG
$0.5879
-$0.0081-1.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.97% | 116.01% | 141.77% | 90.41% | 74.76% |
| Total Depreciation and Amortization | 278.69% | 293.43% | 236.43% | 91.52% | 64.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.47% | -40.09% | -24.70% | -37.25% | -50.97% |
| Change in Net Operating Assets | -182.41% | -544.92% | -12,382.29% | -2,672.02% | -1,845.66% |
| Cash from Operations | -94.54% | -76.65% | 36.45% | 44.24% | 5.85% |
| Capital Expenditure | -161.52% | -222.56% | -299.66% | 5.72% | 15.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.52% | -222.56% | -326.03% | 3.64% | 13.58% |
| Total Debt Issued | -- | -100.00% | -100.00% | -73.95% | -40.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.29% | 436.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.28% | 166.19% | 467.80% | 97.21% | 96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.44% | 571.90% | 671.54% | 540.95% | 169.51% |