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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -223.66K - | -195.51K 12.59% | -381.56K 95.16% | -543.36K 42.40% | 1.19M 319.14% | 4.09M 243.16% | -1.27M 131.15% | -18.67M 1,366.66% | -28.92M 54.91% | -21.47M 25.75% | -7.92M 63.14% | 48.28M 709.93% | -103.50K 100.21% | -116.99K 13.03% | -152.72K 30.54% | -105.49K 30.92% | -580.48K 450.25% | 626.22K 207.88% | -263.82K 142.13% | -76.53K 70.99% | 778.79K 1,117.58% | 1.09M 39.51% | -68.29K 106.29% | -43.13K 36.85% | 16.64M 38,695.59% | 1.32M 92.08% | -2.65M 300.58% | 716.78K 127.09% | -2.49M 447.69% | -899.94K 63.89% | -807.88K 10.23% | -1.56M 92.83% | -1.58M 1.56% | -2.93M 84.96% | -1.55M 46.96% | -2.11M 36.13% | -1.65M 22.03% | -6.81M 313.71% | -1.40M 79.43% | -3.32M 136.95% | 333.98K 110.06% | 1.33M 297.63% | 510.59K 61.55% | ||
depreciation and amortization | 5.83K - | 6.55K 12.26% | 7.92K 21.05% | 8.19K 3.32% | 8.21K 0.32% | 4.81K 41.43% | 4.27K 11.31% | 4.01K 6.05% | 4.01K 0.02% | 4.01K 0.02% | 3.88K 3.09% | 3.48K 10.45% | 3.48K 0.14% | 3.42K 1.75% | 3.10K 9.44% | 2.63K 15.03% | 2.56K 2.92% | 2.56K 0% | 2.56K 0.04% | 2.56K 0.04% | 2.54K 0.86% | 1.82K 28.13% | 443 75.69% | 180 59.37% | 131 27.22% | 118 9.92% | 271 129.66% | 379 39.85% | 380 0.26% | 2.61K 587.37% | 5.00K 91.27% | 60.06K 1,102.08% | 64.86K 8.00% | 78.53K 21.08% | 72.95K 7.10% | 75.70K 3.77% | 75.23K 0.62% | 75.67K 0.58% | 76.22K 0.73% | 79.20K 3.91% | 165.92K 109.50% | 153.25K 7.63% | 183.37K 19.65% | 579.81K 216.19% | |
deferred income tax | -88.71K - | -83.44K 5.94% | -284.02K 240.38% | -305.71K 7.64% | 700.59K 329.16% | 2.45M 249.47% | -635.39K 125.95% | -5.96M 837.64% | 36.37M 710.51% | 6.59M 81.87% | 7.26M 10.08% | 155.31K - | 16.65K - | 1.36K - | 4.44M - | -155.87K - | -130.58K 16.22% | -126.84K 2.87% | -257.07K 102.68% | -3.43M - | |||||||||||||||||||||||||
stock based compensation | 1.46M - | 1.47M 0.73% | 2.05M 39.59% | 3.28M 59.78% | 413.44K 87.39% | -3.08M 844.20% | 160.92K 105.23% | 152.83K 5.03% | 152.13K 0.46% | 157.82K 3.75% | 157.82K 0% | -157.82K - | -74.56K - | -6.09K - | 16.82K - | 155.87K - | 130.58K 16.22% | 126.84K 2.87% | 257.07K 102.68% | 311.60K - | |||||||||||||||||||||||||
change in working capital | -597.78K - | 2.76M 561.14% | -874.38K 131.72% | -1.72M 96.20% | 1.60M 193.01% | -1.38M 186.27% | 2.44M 277.59% | -730.64K 129.89% | 317.44K 143.45% | -1.25M 492.56% | -100.84K 91.91% | 1.13M 1,220.03% | -1.04M 191.85% | -28.15K 97.29% | 54.01K 291.89% | 21.28K 60.60% | 30.66K 44.09% | 44.33K 44.57% | 150.11K 238.64% | -69.41K 146.24% | 152.30K 319.43% | 274.83K 80.46% | 84.18K 69.37% | -523.05K 721.33% | 320.15K 161.21% | 126.08K 60.62% | 75.51K 40.11% | 38.41K 49.13% | 231.20K 501.93% | -4.39K 101.90% | -423.39K 9,542.13% | -502.33K 18.65% | -328.38K 34.63% | -293.18K 10.72% | -207.47K 29.23% | 551.88K 366.00% | -707.64K 228.22% | 90.72K 112.82% | -147.32K 262.39% | 668.86K 554.03% | -3.28M 590.83% | -2.65M 19.26% | |||
accounts receivables | -376.93K - | 238.79K 163.35% | -1.16M 585.97% | -1.67M 44.33% | 1.60M 195.63% | -1.60M 199.96% | 2.32M 244.89% | -671.14K 128.93% | 229.45K 134.19% | -1.18M 612.63% | -189.98K 83.85% | 189.98K - | 1.04K - | -4 100.38% | 574 14,450% | -13 102.26% | -64 392.31% | -96 50% | -181.04K 188,481.25% | 180.71K 199.82% | 505 99.72% | -505 - | -1.07K - | -6.95K 546.74% | -4.36K 37.20% | 414 109.49% | -182.11K 44,088.65% | -31.81K 82.53% | 30.46K 195.77% | 168.07K 451.69% | -889.21K 629.07% | -476.47K 46.42% | -1.19M 149.67% | -365.04K 69.32% | |||||||||||
inventory | 66.87K - | -6.02K 109.00% | 134.98K 2,343.31% | 202.02K 49.66% | 157.43K 22.07% | -580.61K 468.80% | -42.37K - | -315.49K - | -401.91K 27.39% | -303.70K 24.44% | -289.43K 4.70% | -319.96K 10.55% | -74.10K 76.84% | -54.56K 26.37% | -72.36K 32.61% | -209.95K 190.16% | 1.26M 701.99% | -3.40M 368.76% | -1.77M 47.91% | -1.26M 28.97% | |||||||||||||||||||||||||
accounts payables | -202.14K - | 381.50K 288.73% | 252.26K 33.88% | -49.08K 119.46% | 20.60K 141.97% | 202.78K 884.27% | 110.46K 45.53% | -74.13K 167.11% | 116.70K 257.42% | -72.56K 162.17% | 89.47K 223.31% | -1.57K 101.76% | -90.94K 5,677.70% | 1.62K 101.78% | 17.26K 964.06% | 30.10K 74.40% | 2.73K 90.93% | 19.54K 615.57% | 65.55K 235.55% | -64.19K 197.93% | 15.34K 123.89% | 72.57K 373.21% | -74.55K 202.72% | 59.45K 179.75% | 31.58K 46.88% | -12.69K 140.19% | 45.64K 459.60% | 11.83K 74.08% | 17.37K 46.82% | 77.43K 345.79% | -92.89K 219.97% | -67.69K 27.13% | 23.41K 134.59% | 91.39K 290.33% | 55.26K 39.54% | 710.83K 1,186.44% | -557.60K 178.44% | -35.22K 93.68% | -163.06K 363.03% | 86.81K 153.24% | 333.35K 284.01% | 143.84K 56.85% | 40.48K 71.86% | ||
other working capital | -18.70K - | 2.14M 11,523.52% | 33.83K 98.42% | 8.40K 75.16% | -26.72K 418.07% | 21.87K 181.85% | 14.13K 35.41% | 14.63K 3.58% | -28.70K 296.19% | 2.63K 109.16% | -327 112.43% | 1.13M 345,984.71% | -946.52K 183.69% | -219.75K 76.78% | 36.75K 116.72% | -8.82K 124.00% | 27.93K 416.68% | 24.79K 11.24% | 16.65K 32.86% | 806 95.16% | 1.41K 74.69% | 256 81.82% | 1.36K 431.25% | -1.80K 232.21% | 469.61K 26,218.69% | 438 99.91% | 29.37K 6,604.79% | 26.58K 9.49% | 213.83K 704.52% | -81.32K 138.03% | -15K 81.55% | -31.66K 111.06% | -41.16K 30.00% | -90.78K 120.58% | 56.81K 162.58% | 97.26K 71.20% | -63.67K 165.46% | 167.82K 363.60% | 204.94K 22.12% | 207.40K 1.20% | 256.99K 23.91% | 164.82K 35.86% | |||
other non cash items | 252.69K - | 311.66K 23.34% | 357.55K 14.72% | 413.78K 15.73% | 464.80K 12.33% | 470.36K 1.20% | 2.88M 513.13% | 27.16M 841.78% | 335.67K 98.76% | 17.78M 5,197.00% | 338.87K 98.09% | -45.23M 13,447.14% | 157.82K 100.35% | 153.13K 2.97% | 164.21K 7.23% | 159.49K 2.87% | 154.07K 3.40% | -1.22M 891.01% | -331.88K 72.77% | -550.27K 65.80% | 734.34K 233.45% | -2.02M 375.68% | -783.40K 61.30% | -790.15K 0.86% | -24.60M 3,012.86% | -5.86M 76.19% | 2.25M 138.38% | -1.12M 149.68% | 1.83M 264.03% | 269.96K 85.26% | 31.40K 88.37% | 430.10K 1,269.93% | 306.02K 28.85% | 1.89M 518.99% | 203.99K 89.23% | 693.44K 239.95% | 405.00K 41.60% | 5.65M 1,295.31% | 506.51K 91.04% | 1.12M 120.67% | 1.88M 67.82% | 3.08M 64.42% | |||
net cash provided by operating activities | 807.42K - | 4.27M 428.29% | 876.97K 79.44% | 1.14M 29.44% | 4.37M 285.26% | 2.56M 41.55% | 3.59M 40.25% | 1.96M 45.37% | 8.26M 321.73% | 1.82M 78.03% | -258.38K 114.23% | 4.18M 1,718.63% | -979.66K 123.42% | 8.90K 100.91% | 68.60K 670.53% | 77.91K 13.57% | -393.19K 604.67% | -545.60K 38.76% | -500.95K 8.18% | -693.65K 38.47% | 1.67M 340.46% | -661.30K 139.65% | -771.80K 16.71% | -1.36M 75.71% | -7.63M 462.71% | 49.38K 100.65% | -321.66K 751.40% | -361.23K 12.30% | -428.76K 18.70% | -631.76K 47.35% | -1.19M 89.13% | -1.57M 31.39% | -1.54M 1.93% | -1.25M 19.02% | -1.48M 18.92% | -791.76K 46.60% | -1.87M 136.77% | -997.59K 46.79% | -966.12K 3.15% | -1.46M 50.62% | -907.26K 37.65% | -1.21M 33.02% | 1.30M 207.53% | ||
investments in property plant and equipment | -3.32M - | -26.07M 685.87% | -7.59M 70.89% | -4.15M 45.29% | -5.68M 36.75% | -7.34M 29.27% | -7.03M 4.22% | -5.65M 19.70% | -5.29M 6.28% | -2.75M 48.11% | -1.15M 58.12% | 1.15M - | -809 - | -5.24K - | -1.05M - | -696.75K 33.75% | -108.26K 84.46% | -199.61K 84.38% | -62.80K 68.54% | -48.34K 23.02% | -1.97M 3,968.29% | -320.99K 83.68% | -350.76K 9.28% | -211.91K 39.59% | -150.27K 29.08% | -964.10K 541.56% | -940.36K 2.46% | -142.47K 84.85% | |||||||||||||||||
acquisitions net | 194.26K - | 1.15M 494.27% | 63.96K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.52M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 194.26K - | 2.02M 942.22% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -110.69K - | 108.36K 197.89% | -176.16K 262.57% | -1.95M 1,009.25% | -2.25M 15.21% | 1.20K 100.05% | 99K 8,184.52% | 4K 95.96% | 24.35K 508.70% | -3.61M - | -1.54K 99.96% | 2.16K - | -137.61M - | 130.62K - | 57.15K 56.25% | 26.12K 54.29% | 95.63K 266.07% | 797.69K 734.12% | 6.00M 651.64% | 962.81K - | -194.26K 120.18% | 2.52M 1,395.10% | 414.36K - | -487.87K - | |||||||||||||||||||||
net cash used for investing activites | -3.43M - | -25.96M 657.34% | -7.77M 70.09% | -6.11M 21.38% | -7.93M 29.86% | -7.34M 7.44% | -6.93M 5.55% | -5.64M 18.61% | -5.27M 6.65% | -2.75M 47.87% | -1.15M 58.12% | -3.61M 214.29% | -1.54K 99.96% | 1.15M 74,616.46% | 2.16K 99.81% | -137.61M - | 130.62K - | 57.15K 56.25% | 26.12K 54.29% | 94.82K 262.98% | 797.69K 741.23% | 6.00M 651.64% | -5.24K 100.09% | 962.81K - | 194.26K 79.82% | 2.13M 995.10% | -696.75K 132.75% | 306.10K 143.93% | -199.61K 165.21% | -62.80K 68.54% | -48.34K 23.02% | -1.97M 3,968.29% | -257.03K 86.93% | -350.76K 36.47% | -211.91K 39.59% | -150.27K 29.08% | -964.10K 541.56% | -940.36K 2.46% | -630.33K 32.97% | ||||||
debt repayment | -10.86M - | -1.25M 88.49% | -3.55M 184% | -4.30M 21.13% | -1.75M 59.30% | -800K 54.29% | -2.35M 193.75% | -1.10M 53.19% | -6.50M 490.91% | -950K 85.38% | -650K 31.58% | -650K - | -122.10K - | -417K 241.52% | -539.10K - | -750K - | -250K 66.67% | -1.25M 400% | -1.55M 24% | ||||||||||||||||||||||||||
common stock issued | 144.24K - | 160.92K - | 157.82K - | 159.49K - | 85.83K - | 27.93K - | 2.52M - | 2.47M 2.09% | 565.38K 77.13% | -5.56M 1,083.86% | 125.23K - | 3.67M 2,834.62% | 2.77M 24.60% | 286.17K 89.67% | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 17.00M - | 19.01M 11.83% | 9.21M 51.58% | 9.30M 0.97% | 5.25M 43.52% | 5.65M 7.61% | 5.54M 1.96% | 4.90M 11.54% | 3.35M 31.63% | 2.05M 38.81% | 1.89M 7.70% | 250K 86.79% | 650K - | -159.49K 124.54% | -167.65K 5.11% | 5.07M 3,122.90% | 134.91M 2,562.11% | -85.83K 100.06% | 450 - | -27.93K 6,306.89% | 1.43M - | 387.10K - | 414.93K 7.19% | 539.10K - | 7.64M - | 3.70M - | 750K 79.73% | 250K 66.67% | 1.25M 400% | 2.97M 137.98% | 3.45M - | ||||||||||||||
net cash used provided by financing activities | 6.14M - | 17.76M 189.49% | 5.80M 67.34% | 5.00M 13.88% | 3.50M 29.93% | 4.85M 38.56% | 3.35M 30.93% | 3.80M 13.43% | -3.15M 182.89% | 1.10M 134.92% | 1.40M 27.27% | 250K 82.14% | -1.30M - | 159.49K 112.27% | -167.65K 205.11% | 5.07M 3,122.90% | 134.91M 2,562.11% | 85.83K 99.94% | 450 - | 27.93K 6,106.89% | 1.43M - | 265K - | -2.08K 100.78% | -1.08M - | 2.52M 334.19% | 2.47M 2.09% | 565.38K 77.13% | 2.08M 267.01% | 3.70M - | 750K 79.73% | 250K 66.67% | 1.25M 400% | 1.55M 24% | 3.67M 137.10% | 2.77M 24.60% | 3.74M 34.90% | |||||||||
effect of forex changes on cash | 150.21K - | -159.49K 206.18% | -450 - | -27.93K 6,106.89% | 1.08M - | -3.14M - | 1.17M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 3.51M - | -3.94M 212.01% | -1.09M 72.32% | 23.81K 102.18% | -56.18K 335.94% | 66.44K 218.28% | 3.10K 95.34% | 116.80K 3,669.02% | -155.98K 233.55% | 169.59K 208.73% | -8.17K 104.82% | 818.54K 10,116.46% | -981.20K 219.87% | 8.90K 100.91% | 70.76K 694.79% | -89.73K 226.82% | 4.67M 5,309.32% | -3.24M 169.41% | -500.95K 84.56% | -563.03K 12.39% | 1.73M 406.48% | -635.18K 136.81% | -676.98K 6.58% | -558.46K 17.51% | -203.45K 63.57% | 44.14K 121.70% | -56.66K 228.35% | 599.51K 1,158.10% | -234.50K 139.12% | 1.50M 737.79% | 633.38K 57.65% | 1.21M 90.76% | -1.17M 197.15% | 765.44K 165.21% | -1.53M 300.01% | 941.55K 161.50% | -1.38M 246.75% | -1.10M 20.51% | 71.98K 106.55% | -55.42K 176.99% | 1.80M 3,354.68% | 313.37K 82.63% | 4.41M 1,305.81% | ||
cash at beginning of period | 1.57M - | 5.09M 223.50% | 1.15M 77.39% | 60.61K 94.73% | 84.42K 39.28% | 28.24K 66.55% | 94.68K 235.29% | 97.78K 3.27% | 214.58K 119.45% | 58.60K 72.69% | 228.19K 289.42% | 220.02K 3.58% | 1.04M 372.03% | 57.37K 94.48% | 66.27K 15.52% | 137.03K 106.78% | 47.29K 65.49% | 4.72M 9,884.09% | 1.48M 68.72% | 976.14K 33.91% | 413.11K 57.68% | 2.14M 417.70% | 1.50M 29.70% | 826.52K 45.03% | 268.07K 67.57% | 64.61K 75.90% | 108.76K 68.32% | 52.10K 52.10% | 651.61K 1,150.76% | 417.11K 35.99% | 1.91M 358.57% | 2.55M 33.11% | 3.75M 47.46% | 2.58M 31.27% | 3.35M 29.66% | 1.81M 45.76% | 2.76M 51.88% | 1.37M 50.13% | 276.46K 79.89% | 348.44K 26.03% | 293.02K 15.90% | 2.10M 615.53% | 2.41M 14.95% | ||
cash at end of period | 5.09M - | 1.15M 77.39% | 60.61K 94.73% | 84.42K 39.28% | 28.24K 66.55% | 94.68K 235.29% | 97.78K 3.27% | 214.58K 119.45% | 58.60K 72.69% | 228.19K 289.42% | 220.02K 3.58% | 1.04M 372.03% | 57.37K 94.48% | 66.27K 15.52% | 137.03K 106.78% | 47.29K 65.49% | 4.72M 9,884.09% | 1.48M 68.72% | 976.14K 33.91% | 413.11K 57.68% | 2.14M 417.70% | 1.50M 29.70% | 826.52K 45.03% | 268.07K 67.57% | 64.61K 75.90% | 108.76K 68.32% | 52.10K 52.10% | 651.61K 1,150.76% | 417.11K 35.99% | 1.91M 358.57% | 2.55M 33.11% | 3.75M 47.46% | 2.58M 31.27% | 3.35M 29.66% | 1.81M 45.76% | 2.76M 51.88% | 1.37M 50.13% | 276.46K 79.89% | 348.44K 26.03% | 293.02K 15.90% | 2.10M 615.53% | 2.41M 14.95% | 6.82M 182.79% | ||
operating cash flow | 807.42K - | 4.27M 428.29% | 876.97K 79.44% | 1.14M 29.44% | 4.37M 285.26% | 2.56M 41.55% | 3.59M 40.25% | 1.96M 45.37% | 8.26M 321.73% | 1.82M 78.03% | -258.38K 114.23% | 4.18M 1,718.63% | -979.66K 123.42% | 8.90K 100.91% | 68.60K 670.53% | 77.91K 13.57% | -393.19K 604.67% | -545.60K 38.76% | -500.95K 8.18% | -693.65K 38.47% | 1.67M 340.46% | -661.30K 139.65% | -771.80K 16.71% | -1.36M 75.71% | -7.63M 462.71% | 49.38K 100.65% | -321.66K 751.40% | -361.23K 12.30% | -428.76K 18.70% | -631.76K 47.35% | -1.19M 89.13% | -1.57M 31.39% | -1.54M 1.93% | -1.25M 19.02% | -1.48M 18.92% | -791.76K 46.60% | -1.87M 136.77% | -997.59K 46.79% | -966.12K 3.15% | -1.46M 50.62% | -907.26K 37.65% | -1.21M 33.02% | 1.30M 207.53% | ||
capital expenditure | -3.32M - | -26.07M 685.87% | -7.59M 70.89% | -4.15M 45.29% | -5.68M 36.75% | -7.34M 29.27% | -7.03M 4.22% | -5.65M 19.70% | -5.29M 6.28% | -2.75M 48.11% | -1.15M 58.12% | 1.15M - | -809 - | -5.24K - | -1.05M - | -696.75K 33.75% | -108.26K 84.46% | -199.61K 84.38% | -62.80K 68.54% | -48.34K 23.02% | -1.97M 3,968.29% | -320.99K 83.68% | -350.76K 9.28% | -211.91K 39.59% | -150.27K 29.08% | -964.10K 541.56% | -940.36K 2.46% | -142.47K 84.85% | |||||||||||||||||
free cash flow | -2.51M - | -21.81M 768.73% | -6.71M 69.21% | -3.02M 55.06% | -1.31M 56.74% | -4.78M 266.54% | -3.45M 27.98% | -3.69M 7.00% | 2.97M 180.54% | -930.40K 131.33% | -1.41M 51.35% | 4.18M 397.00% | -979.66K 123.42% | 1.16M 218.28% | 68.60K 94.08% | 77.91K 13.57% | -393.19K 604.67% | -545.60K 38.76% | -500.95K 8.18% | -693.65K 38.47% | 1.67M 340.46% | -661.30K 139.65% | -772.61K 16.83% | -1.36M 75.53% | -7.63M 462.71% | 44.14K 100.58% | -321.66K 828.67% | -361.23K 12.30% | -428.76K 18.70% | -1.68M 292.64% | -1.89M 12.36% | -1.68M 11.28% | -1.74M 3.64% | -1.31M 24.71% | -1.53M 16.90% | -2.76M 80.18% | -2.20M 20.40% | -1.35M 38.59% | -1.18M 12.63% | -1.61M 36.28% | -1.87M 16.56% | -2.15M 14.74% | 1.16M 153.80% |
All numbers in USD (except ratios and percentages)