US Stock MarketDetailed Quotes

SOWG Sow Good

Watchlist
  • 10.300
  • +0.240+2.39%
Close Nov 6 16:00 ET
105.53MMarket Cap13.04P/E (TTM)

Sow Good Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.74%-2.24M
234.32%1.3M
5.85%-4.85M
-52.08%-1.52M
51.60%-907.26K
-83.79%-1.46M
34.84%-966.12K
7.29%-5.15M
19.99%-997.59K
-21.76%-1.87M
Net income from continuing operations
200.43%3.34M
136.43%510.59K
74.76%-3.06M
119.49%1.33M
120.27%333.98K
-57.18%-3.32M
9.70%-1.4M
-76.42%-12.13M
-132.88%-6.81M
-4.12%-1.65M
Operating gains losses
----
----
----
----
----
----
----
84.82%-36.39K
--0
----
Depreciation and amortization
146.45%183.41K
126.40%183.37K
64.36%527.82K
156.68%206.49K
80.25%165.92K
-1.69%74.42K
11.02%81K
54.07%321.15K
2.43%80.44K
41.91%92.05K
Other non cash items
115.05%2.04M
230.04%1.64M
12.44%2.01M
30.34%585.36K
-105.30%-23.39K
37.11%950.77K
143.90%497.51K
29.81%1.79M
24.01%449.1K
44.24%441.39K
Change In working capital
-1,381.36%-8.51M
-588.18%-1.05M
-1,845.56%-5.72M
-1,476.47%-2.96M
-283.47%-3.27M
20.33%664.08K
26.69%-152.09K
80.99%-294.11K
173.37%215.1K
-159.95%-853.62K
-Change in receivables
-268.25%-3.27M
-317.19%-365.04K
-1,204.19%-2.39M
-4,004.90%-1.19M
-1,397.87%-476.47K
-388.27%-889.21K
40,496.86%168.07K
-1,378.31%-183.04K
798.42%30.47K
-357.96%-31.81K
-Change in inventory
-537.27%-5.53M
-498.65%-1.26M
-689.35%-4.11M
-3,215.01%-1.77M
-1,748.83%-3.4M
1,805.54%1.26M
34.38%-209.95K
60.25%-520.98K
119.63%56.81K
39.50%-183.73K
-Change in prepaid assets
981.29%342.07K
-9.98%51.01K
-651.25%-425.47K
-2,048.54%-414.71K
-238.61%-28.61K
6.60%-38.82K
347.12%56.66K
-129.94%-56.64K
-5,417.36%-19.3K
78.45%-8.45K
-Change in payables and accrued expense
151.95%914.6K
441.87%570.52K
217.46%1.53M
391.65%723.37K
198.03%606.04K
-57.69%363.01K
-278.13%-166.88K
313.59%480.55K
2,795.22%147.13K
-4,178.77%-618.22K
-Change in other current assets
-2,675.79%-965K
---46.34K
-2,204.40%-322.62K
---310.31K
167.12%22.46K
-1,338.51%-34.77K
--0
-121.50%-14K
--0
-304.69%-33.46K
Cash from discontinued investing activities
Operating cash flow
-53.74%-2.24M
234.32%1.3M
5.85%-4.85M
-52.08%-1.52M
51.60%-907.26K
-83.79%-1.46M
34.84%-966.12K
7.29%-5.15M
19.99%-997.59K
-21.76%-1.87M
Investing cash flow
Cash flow from continuing investing activities
-963.20%-1.6M
-197.46%-630.33K
13.58%-2.27M
-168.09%-940.36K
-275.09%-964.1K
92.36%-150.27K
-338.35%-211.91K
-301.63%-2.62M
-458.53%-350.76K
-28.77%-257.03K
Net PPE purchase and sale
-963.20%-1.6M
-197.46%-630.33K
13.38%-2.27M
-168.09%-940.36K
-275.09%-964.1K
92.35%-150.27K
-373.79%-211.91K
-166.26%-2.62M
-1,709.52%-350.76K
-28.77%-257.03K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
92.99%-5.93K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-963.20%-1.6M
-197.46%-630.33K
13.58%-2.27M
-168.09%-940.36K
-275.09%-964.1K
92.36%-150.27K
-338.35%-211.91K
-301.63%-2.62M
-458.53%-350.76K
-28.77%-257.03K
Financing cash flow
Cash flow from continuing financing activities
635.01%11.39M
199.04%3.74M
96.72%9.25M
1,008.34%2.77M
390.00%3.68M
-58.11%1.55M
1.25M
-38.46%4.7M
-87.95%250K
32.66%750K
Net issuance payments of debt
-161.69%-956.25K
--0
-40.43%2.8M
-41.75%2.4M
23.08%-2.4M
-58.11%1.55M
--1.25M
126.51%4.7M
98.55%4.12M
---3.12M
Net common stock issuance
--11.97M
--3.74M
--6.45M
--2.77M
--3.68M
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
635.01%11.39M
199.04%3.74M
96.72%9.25M
1,008.34%2.77M
390.00%3.68M
-58.11%1.55M
--1.25M
-38.46%4.7M
-87.95%250K
32.66%750K
Net cash flow
Beginning cash position
1,855.96%6.82M
771.74%2.41M
-91.74%276.46K
52.51%2.1M
-89.37%293.02K
-80.80%348.44K
-91.74%276.46K
74.93%3.35M
-46.72%1.37M
-26.58%2.76M
Current changes in cash
13,737.84%7.56M
6,020.45%4.41M
169.51%2.13M
128.53%313.37K
230.54%1.8M
-105.89%-55.42K
104.70%71.98K
-314.17%-3.07M
-243.49%-1.1M
-17.70%-1.38M
End cash Position
4,805.07%14.37M
1,855.96%6.82M
771.74%2.41M
771.74%2.41M
52.51%2.1M
-89.37%293.02K
-80.80%348.44K
-91.74%276.46K
-91.74%276.46K
-46.72%1.37M
Free cash flow
-138.87%-3.83M
156.65%667.32K
9.21%-7.11M
-82.26%-2.46M
14.77%-1.87M
41.80%-1.61M
23.05%-1.18M
-18.35%-7.83M
-2.96%-1.35M
-26.24%-2.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.74%-2.24M 234.32%1.3M 5.85%-4.85M -52.08%-1.52M 51.60%-907.26K -83.79%-1.46M 34.84%-966.12K 7.29%-5.15M 19.99%-997.59K -21.76%-1.87M
Net income from continuing operations 200.43%3.34M 136.43%510.59K 74.76%-3.06M 119.49%1.33M 120.27%333.98K -57.18%-3.32M 9.70%-1.4M -76.42%-12.13M -132.88%-6.81M -4.12%-1.65M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- 84.82%-36.39K --0 ----
Depreciation and amortization 146.45%183.41K 126.40%183.37K 64.36%527.82K 156.68%206.49K 80.25%165.92K -1.69%74.42K 11.02%81K 54.07%321.15K 2.43%80.44K 41.91%92.05K
Other non cash items 115.05%2.04M 230.04%1.64M 12.44%2.01M 30.34%585.36K -105.30%-23.39K 37.11%950.77K 143.90%497.51K 29.81%1.79M 24.01%449.1K 44.24%441.39K
Change In working capital -1,381.36%-8.51M -588.18%-1.05M -1,845.56%-5.72M -1,476.47%-2.96M -283.47%-3.27M 20.33%664.08K 26.69%-152.09K 80.99%-294.11K 173.37%215.1K -159.95%-853.62K
-Change in receivables -268.25%-3.27M -317.19%-365.04K -1,204.19%-2.39M -4,004.90%-1.19M -1,397.87%-476.47K -388.27%-889.21K 40,496.86%168.07K -1,378.31%-183.04K 798.42%30.47K -357.96%-31.81K
-Change in inventory -537.27%-5.53M -498.65%-1.26M -689.35%-4.11M -3,215.01%-1.77M -1,748.83%-3.4M 1,805.54%1.26M 34.38%-209.95K 60.25%-520.98K 119.63%56.81K 39.50%-183.73K
-Change in prepaid assets 981.29%342.07K -9.98%51.01K -651.25%-425.47K -2,048.54%-414.71K -238.61%-28.61K 6.60%-38.82K 347.12%56.66K -129.94%-56.64K -5,417.36%-19.3K 78.45%-8.45K
-Change in payables and accrued expense 151.95%914.6K 441.87%570.52K 217.46%1.53M 391.65%723.37K 198.03%606.04K -57.69%363.01K -278.13%-166.88K 313.59%480.55K 2,795.22%147.13K -4,178.77%-618.22K
-Change in other current assets -2,675.79%-965K ---46.34K -2,204.40%-322.62K ---310.31K 167.12%22.46K -1,338.51%-34.77K --0 -121.50%-14K --0 -304.69%-33.46K
Cash from discontinued investing activities
Operating cash flow -53.74%-2.24M 234.32%1.3M 5.85%-4.85M -52.08%-1.52M 51.60%-907.26K -83.79%-1.46M 34.84%-966.12K 7.29%-5.15M 19.99%-997.59K -21.76%-1.87M
Investing cash flow
Cash flow from continuing investing activities -963.20%-1.6M -197.46%-630.33K 13.58%-2.27M -168.09%-940.36K -275.09%-964.1K 92.36%-150.27K -338.35%-211.91K -301.63%-2.62M -458.53%-350.76K -28.77%-257.03K
Net PPE purchase and sale -963.20%-1.6M -197.46%-630.33K 13.38%-2.27M -168.09%-940.36K -275.09%-964.1K 92.35%-150.27K -373.79%-211.91K -166.26%-2.62M -1,709.52%-350.76K -28.77%-257.03K
Net intangibles purchase and sale ---- ---- --0 --0 ---- ---- ---- 92.99%-5.93K --0 --0
Cash from discontinued investing activities
Investing cash flow -963.20%-1.6M -197.46%-630.33K 13.58%-2.27M -168.09%-940.36K -275.09%-964.1K 92.36%-150.27K -338.35%-211.91K -301.63%-2.62M -458.53%-350.76K -28.77%-257.03K
Financing cash flow
Cash flow from continuing financing activities 635.01%11.39M 199.04%3.74M 96.72%9.25M 1,008.34%2.77M 390.00%3.68M -58.11%1.55M 1.25M -38.46%4.7M -87.95%250K 32.66%750K
Net issuance payments of debt -161.69%-956.25K --0 -40.43%2.8M -41.75%2.4M 23.08%-2.4M -58.11%1.55M --1.25M 126.51%4.7M 98.55%4.12M ---3.12M
Net common stock issuance --11.97M --3.74M --6.45M --2.77M --3.68M --0 --0 --0 --0 ----
Cash from discontinued financing activities
Financing cash flow 635.01%11.39M 199.04%3.74M 96.72%9.25M 1,008.34%2.77M 390.00%3.68M -58.11%1.55M --1.25M -38.46%4.7M -87.95%250K 32.66%750K
Net cash flow
Beginning cash position 1,855.96%6.82M 771.74%2.41M -91.74%276.46K 52.51%2.1M -89.37%293.02K -80.80%348.44K -91.74%276.46K 74.93%3.35M -46.72%1.37M -26.58%2.76M
Current changes in cash 13,737.84%7.56M 6,020.45%4.41M 169.51%2.13M 128.53%313.37K 230.54%1.8M -105.89%-55.42K 104.70%71.98K -314.17%-3.07M -243.49%-1.1M -17.70%-1.38M
End cash Position 4,805.07%14.37M 1,855.96%6.82M 771.74%2.41M 771.74%2.41M 52.51%2.1M -89.37%293.02K -80.80%348.44K -91.74%276.46K -91.74%276.46K -46.72%1.37M
Free cash flow -138.87%-3.83M 156.65%667.32K 9.21%-7.11M -82.26%-2.46M 14.77%-1.87M 41.80%-1.61M 23.05%-1.18M -18.35%-7.83M -2.96%-1.35M -26.24%-2.2M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data