US Stock MarketDetailed Quotes

SOWG Sow Good

Watchlist

19.550
-0.470-2.35%

Close Jul 1 16:00 ET

198.28MMarket Cap-81458P/E (TTM)

Sow Good Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

49.57%-791.76K

Net income from continuing operations

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

-35.63%-2.11M

Operating gains losses

----

84.82%-36.39K

--0

----

Depreciation and amortization

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

26.05%75.7K

Other non cash items

230.04%1.64M

12.44%2.01M

30.34%585.36K

-103.13%-13.84K

35.73%941.21K

143.90%497.51K

29.81%1.79M

24.01%449.1K

44.24%441.39K

108.04%693.44K

Change In working capital

-588.18%-1.05M

-1,845.56%-5.72M

-1,476.47%-2.96M

-284.59%-3.28M

22.06%673.64K

26.69%-152.09K

80.99%-294.11K

173.37%215.1K

-159.95%-853.62K

209.86%551.88K

-Change in receivables

-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

-16,856.52%-182.11K

-Change in inventory

-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

81.56%-74.1K

-Change in prepaid assets

-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

-478.96%-41.56K

-Change in payables and accrued expense

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

833.73%857.95K

-Change in other current assets

---46.34K

-2,204.40%-322.62K

---310.31K

63.05%-12.36K

-98.15%52

--0

-121.50%-14K

--0

-304.69%-33.46K

-82.68%2.81K

-Change in other current liabilities

----

-15.69%-11.1K

Cash from discontinued investing activities

Operating cash flow

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

49.57%-791.76K

Investing cash flow

Cash flow from continuing investing activities

-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

-742.50%-1.97M

Net PPE purchase and sale

-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

-1,714.52%-1.96M

Net intangibles purchase and sale

----

--0

----

92.99%-5.93K

--0

---2.31K

Cash from discontinued investing activities

Investing cash flow

-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

-742.50%-1.97M

Financing cash flow

Cash flow from continuing financing activities

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

49.67%3.7M

Net issuance payments of debt

--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

--3.7M

Net common stock issuance

--3.74M

--6.45M

--2.77M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

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

49.67%3.7M

Net cash flow

Beginning cash position

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

-28.72%1.81M

Current changes in cash

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

-22.07%941.55K

End cash Position

1,855.96%6.82M

771.74%2.41M

52.51%2.1M

-89.37%293.02K

-80.80%348.44K

-91.74%276.46K

-46.72%1.37M

-26.58%2.76M

Free cash flow

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

-64.37%-2.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	49.57%-791.76K
Net income from continuing operations	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	-35.63%-2.11M
Operating gains losses	----	----	----	----	----	----	84.82%-36.39K	--0	----	----
Depreciation and amortization	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	26.05%75.7K
Other non cash items	230.04%1.64M	12.44%2.01M	30.34%585.36K	-103.13%-13.84K	35.73%941.21K	143.90%497.51K	29.81%1.79M	24.01%449.1K	44.24%441.39K	108.04%693.44K
Change In working capital	-588.18%-1.05M	-1,845.56%-5.72M	-1,476.47%-2.96M	-284.59%-3.28M	22.06%673.64K	26.69%-152.09K	80.99%-294.11K	173.37%215.1K	-159.95%-853.62K	209.86%551.88K
-Change in receivables	-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	-16,856.52%-182.11K
-Change in inventory	-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	81.56%-74.1K
-Change in prepaid assets	-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	-478.96%-41.56K
-Change in payables and accrued expense	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	833.73%857.95K
-Change in other current assets	---46.34K	-2,204.40%-322.62K	---310.31K	63.05%-12.36K	-98.15%52	--0	-121.50%-14K	--0	-304.69%-33.46K	-82.68%2.81K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	-15.69%-11.1K
Cash from discontinued investing activities
Operating cash flow	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	49.57%-791.76K
Investing cash flow
Cash flow from continuing investing activities	-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	-742.50%-1.97M
Net PPE purchase and sale	-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	-1,714.52%-1.96M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	92.99%-5.93K	--0	--0	---2.31K
Cash from discontinued investing activities
Investing cash flow	-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	-742.50%-1.97M
Financing cash flow
Cash flow from continuing financing activities	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	49.67%3.7M
Net issuance payments of debt	--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	--3.7M
Net common stock issuance	--3.74M	--6.45M	--2.77M	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	49.67%3.7M
Net cash flow
Beginning cash position	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	-28.72%1.81M
Current changes in cash	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	-22.07%941.55K
End cash Position	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	-26.58%2.76M
Free cash flow	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	-64.37%-2.76M
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

Overall