Production (Stage)
Sow Good Inc.
SOWG
$0.7207
-$0.032-4.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -4.17M | -3.38M | 3.34M | 510.60K |
| Total Depreciation and Amortization | 1.04M | 624.80K | 602.10K | 588.80K | 183.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 2.94M | 1.50M | 2.35M | 1.65M |
| Change in Net Operating Assets | -1.96M | -2.70M | -3.91M | -8.51M | -1.05M |
| Cash from Operations | -2.00M | -3.30M | -5.19M | -2.24M | 1.30M |
| Capital Expenditure | -107.80K | -1.46M | -2.24M | -1.60M | -630.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.80K | -1.46M | -2.24M | -1.60M | -630.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -679.10K | 0.00 | -956.20K | -- |
| Issuance of Common Stock | -- | 2.22M | -- | 13.21M | 3.74M |
| Repurchase of Common Stock | -- | -- | -859.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 859.00K | -859.00K | -- |
| Cash from Financing | -- | 1.54M | 0.00 | 11.39M | 3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -3.22M | -7.43M | 7.56M | 4.41M |