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 | -490.78% | -20.97% | 116.01% | 141.77% | 90.41% |
| Total Depreciation and Amortization | 353.61% | 278.69% | 293.43% | 236.43% | 91.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.67% | 147.47% | -40.09% | -24.70% | -37.25% |
| Change in Net Operating Assets | -158.01% | -182.41% | -544.92% | -12,382.29% | -2,672.02% |
| Cash from Operations | -392.87% | -94.54% | -76.65% | 36.45% | 44.24% |
| Capital Expenditure | -101.31% | -161.52% | -222.56% | -299.66% | 5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.31% | -161.52% | -222.56% | -326.03% | 3.64% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -73.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.46% | 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 | 10.19% | 80.28% | 166.19% | 467.80% | 97.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.41% | -38.44% | 571.90% | 671.54% | 540.95% |