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 | 38.31% | -23.32% | -201.34% | 553.17% | -61.55% |
| Total Depreciation and Amortization | 67.00% | 3.77% | 2.26% | 221.05% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.50% | 96.41% | -36.23% | 42.27% | 1,917.62% |
| Change in Net Operating Assets | 27.46% | 30.87% | 54.11% | -712.96% | 64.65% |
| Cash from Operations | 39.41% | 36.33% | -131.78% | -272.40% | 185.54% |
| Capital Expenditure | 92.61% | 34.92% | -40.28% | -153.48% | 32.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.61% | 34.92% | -40.28% | -153.48% | 32.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 253.34% | 34.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 204.78% | 34.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.58% | 56.60% | -198.27% | 71.56% | 1,305.65% |