NASDAQ:SOWG
Sow Good Inc.
- Stock
Last Close
12.66
30/08 20:00
Market Cap
120.08M
Beta: 1.96
Volume Today
159.73K
Avg: 265
PE Ratio
−2.65
PFCF: −8.79
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.45M - | 10.29M 21.74% | 7.91M 23.17% | 21.56K 99.73% | 91.19K 322.88% | 180.45K 97.89% | 35.73K 80.20% | 325.12K 810.00% | 279.34K 14.08% | 452.61K 62.03% | 853.53K 88.58% | |
accumulated other comprehensive income loss | -4.97M - | |||||||||||
cash and cash equivalents | 1.15M - | 94.68K 91.77% | 228.19K 141.01% | 66.27K 70.96% | 1.48M 2,128.93% | 1.50M 1.79% | 108.76K 92.77% | 1.91M 1,658.73% | 3.35M 74.93% | 276.46K 91.74% | 2.41M 771.74% | |
cash and short term investments | 1.15M - | 94.68K 91.77% | 228.19K 141.01% | 66.27K 70.96% | 1.48M 2,128.93% | 1.50M 1.79% | 108.76K 92.77% | 2.19M 1,916.57% | 3.35M 52.56% | 276.46K 91.74% | 2.41M 771.74% | |
common stock | 47.98K - | 47.98K 0% | 47.98K 0% | 47.98K 0% | 479.80K 900% | 479.85K 0.01% | 1.60K 99.67% | 2.74K 71.44% | 4.81K 75.32% | 4.85K 0.79% | 6.03K 24.39% | |
deferred revenue | ||||||||||||
deferred revenue non current | 74.61K - | |||||||||||
deferrred tax liabilities non current | 4.03M - | 6.59M 63.44% | ||||||||||
goodwill | 6.41M - | 4.89M 23.77% | ||||||||||
goodwill and intangible assets | 6.41M - | 5.19M 19.03% | ||||||||||
intangible assets | 304.24K - | |||||||||||
inventory | 41.39K - | 37.10K 10.36% | -505 - | 141.37K 28,094.26% | 1.45M 927.01% | 1.97M 35.88% | 4.69M 137.54% | |||||
long term debt | 30.56M - | 51.83M 69.64% | 1.66M - | 2.88M 73.18% | 5.20M 80.49% | 4.77M 8.32% | ||||||
long term investments | 52.85K - | 6.98M - | ||||||||||
net debt | 29.41M - | 51.74M 75.95% | 60.12M 16.20% | -66.27K 100.11% | -1.48M 2,128.93% | -1.50M 1.79% | -108.76K 92.77% | -210.07K 93.15% | -420.27K 100.07% | 4.97M 1,283.42% | 9.43M 89.70% | |
net receivables | 1.91M - | 5.74M 201.25% | 5.04M 12.23% | 765 99.98% | 1.61K 110.59% | 13 99.19% | 505 3,784.62% | -280.42K 55,628.12% | 12.38K 104.42% | 191.02K 1,442.74% | 2.58M 1,249.72% | |
other assets | ||||||||||||
other current assets | 1.24M - | 3.57M 187.86% | 1.15M 67.68% | 86.89K 92.47% | 87.50K 0.69% | 53.94K 38.36% | 47.66K 11.64% | 336.84K 606.82% | 81.06K 75.94% | 137.69K 69.87% | 563.16K 309.00% | |
other current liabilities | 143.88K - | 57.44K 60.08% | 55.83K 2.79% | 15.00K 73.14% | 95.49K 536.69% | 478.90K 401.51% | 1.41M 194.57% | 257.81K 81.72% | 77.75K 69.84% | 385.03K 395.21% | 1.51M 292.09% | |
other liabilities | -21.56K - | -91.19K 322.88% | -180.45K 97.89% | |||||||||
other non current assets | 772.88K - | 4.71M 509.27% | 138.98M - | 141.31M 1.67% | 10K - | 10K 0% | 24K 140% | 346.62K 1,344.23% | ||||
other non current liabilities | 160.66K - | 286.80K 78.51% | 368.09K 28.34% | 91.19K - | 3.67M - | |||||||
othertotal stockholders equity | 33.07M - | 33.65M 1.75% | 34.28M 1.85% | 34.90M 1.83% | 36.16M 3.62% | 36.48M 0.86% | 37.05M 1.59% | 46.73M 26.11% | 54.37M 16.34% | 58.49M 7.57% | 66.01M 12.87% | |
preferred stock | ||||||||||||
property plant equipment net | 72.76M - | 94.25M 29.53% | 31.85M 66.21% | 28.42K 99.91% | 10.70K 62.36% | 1.23K 88.55% | 6.40K 422.37% | 3.53M 55,045.71% | 4.01M 13.65% | 6.30M 57.01% | 10.90M 73.18% | |
retained earnings | 1.29M - | 5.64M 337.88% | -64.70M 1,247.14% | -34.75M 46.29% | -35.14M 1.13% | -35.49M 0.98% | -26.39M 25.64% | -36.68M 38.99% | -43.55M 18.74% | -55.68M 27.84% | -58.74M 5.50% | |
short term debt | 60.35M - | 39.87K - | 45.97K 15.30% | 52.54K 14.30% | 3.41M 6,386.16% | |||||||
short term investments | 138.98M - | 141.31M 1.67% | 280.42K - | |||||||||
tax assets | ||||||||||||
tax payables | 85.72K - | 472.77K 451.52% | ||||||||||
total assets | 77.83M - | 108.40M 39.28% | 38.31M 64.66% | 235.20K 99.39% | 140.56M 59,661.24% | 142.87M 1.64% | 7.15M 95.00% | 12.34M 72.72% | 14.10M 14.28% | 8.90M 36.90% | 21.49M 141.48% | |
total current assets | 4.30M - | 9.45M 119.89% | 6.46M 31.65% | 153.93K 97.62% | 1.57M 917.50% | 1.56M 0.56% | 156.41K 89.96% | 2.39M 1,428.62% | 4.89M 104.57% | 2.58M 47.29% | 10.24M 297.11% | |
total current liabilities | 8.60M - | 10.35M 20.37% | 68.31M 560.11% | 36.56K 99.95% | 186.68K 410.59% | 659.35K 253.20% | 1.45M 119.37% | 622.79K 56.94% | 403.06K 35.28% | 890.18K 120.86% | 5.77M 548.32% | |
total debt | 30.56M - | 51.83M 69.64% | 60.35M 16.43% | 1.70M - | 2.93M 71.83% | 5.25M 79.45% | 11.84M 125.62% | |||||
total investments | 52.85K - | 138.98M 262,856.41% | 141.31M 1.67% | 6.98M 95.06% | 280.42K 95.98% | |||||||
total liabilities | 43.42M - | 69.06M 59.05% | 68.68M 0.55% | 36.56K 99.95% | 186.68K 410.59% | 659.35K 253.20% | 1.45M 119.37% | 2.29M 58.02% | 3.28M 43.63% | 6.09M 85.45% | 14.21M 133.39% | |
total liabilities and stockholders equity | 77.83M - | 108.40M 39.28% | 38.31M 64.66% | 235.20K 99.39% | 140.56M 59,661.24% | 142.87M 1.64% | 7.15M 95.00% | 12.34M 72.72% | 14.10M 14.28% | 8.90M 36.90% | 21.49M 141.48% | |
total non current assets | 73.54M - | 98.95M 34.57% | 31.85M 67.81% | 81.27K 99.74% | 138.99M 170,919.60% | 141.31M 1.67% | 6.99M 95.05% | 9.95M 42.37% | 9.21M 7.42% | 6.32M 31.39% | 11.25M 78.00% | |
total non current liabilities | 34.83M - | 58.71M 68.60% | 368.09K 99.37% | 21.56K 94.14% | 91.19K 322.88% | 180.45K 97.89% | 1.66M - | 2.88M 73.18% | 5.20M 80.49% | 8.44M 62.33% | ||
total stockholders equity | 34.41M - | 39.34M 14.33% | -30.37M 177.21% | 198.64K 100.65% | 1.50M 655.40% | 1.47M 2.19% | 5.70M 288.28% | 10.06M 76.45% | 10.82M 7.61% | 2.81M 74.02% | 7.28M 159.01% |
All numbers in USD (except ratios and percentages)