US Stock MarketDetailed Quotes
SOWG Sow Good
- 3.590
- +0.060+1.70%
Close Nov 29 13:00 ET
- 3.590
- 0.0000.00%
Post 13:10 ET
36.78MMarket Cap10.26P/E (TTM)
3.600High3.450Low32.41KVolume3.470Open3.530Pre Close114.37KTurnover0.97%Turnover RatioLossP/E (Static)10.25MShares24.83052wk High1.12P/B11.99MFloat Cap3.30052wk Low--Dividend TTM3.34MShs Float24.830Historical High--Div YieldTTM4.25%Amplitude3.300Historical Low3.528Avg Price1Lot Size
Sow Good Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -471.55%-5.19M | -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 |
| Net income from continuing operations | -1,112.00%-3.38M | 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 |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.82%-36.39K | --0 |
| Depreciation and amortization | 507.23%1.01M | 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 |
| Other non cash items | 4,104.39%936.67K | 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 |
| Change In working capital | -19.30%-3.9M | -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 |
| -Change in receivables | 1,109.25%4.81M | -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 |
| -Change in inventory | -151.31%-8.54M | -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 |
| -Change in prepaid assets | -13.07%-32.35K | 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 |
| -Change in payables and accrued expense | -123.91%-144.9K | 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 |
| -Change in other current assets | --0 | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -471.55%-5.19M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.47%-2.24M | -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 |
| Net PPE purchase and sale | -132.47%-2.24M | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 92.99%-5.93K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.47%-2.24M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.00%-1 | 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 |
| Net issuance payments of debt | ---1 | -161.69%-956.25K | --0 | -40.43%2.8M | --0 | --0 | -58.11%1.55M | --1.25M | 126.51%4.7M | 98.55%4.12M |
| Net common stock issuance | --0 | --11.97M | --3.74M | --6.45M | --2.77M | --3.68M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.00%-1 | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 4,805.07%14.37M | 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 |
| Current changes in cash | -511.76%-7.43M | 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 |
| End cash Position | 231.31%6.95M | 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 |
| Free cash flow | -296.86%-7.43M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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