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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -402.66K - | 4.35M 1,180.79% | -70.34M 1,716.24% | 40.14M 157.07% | -212.47K 100.53% | 1.52M 817.70% | 17.85M 1,070.73% | -5.32M 129.81% | -6.87M 29.19% | -12.13M 76.42% | -3.06M 74.76% | |
depreciation and amortization | 24.00K - | 29.14K 21.40% | 16.30K 44.08% | 14.27K 12.42% | 10.85K 23.99% | 9.47K 12.68% | 872 90.79% | 3.64K 317.66% | 208.45K 5,623.45% | 299.55K 43.71% | 459.35K 53.34% | |
deferred income tax | -698.85K - | 2.56M 466.20% | -6.59M 357.62% | -1.54M - | -27.77M - | -726.66K 97.38% | -1.38M 89.55% | -862.08K 37.41% | ||||
stock based compensation | 4.90M - | 2.67M 45.56% | 623.70K 76.60% | 574.85K - | 100.53K - | 726.66K 622.85% | 1.38M 89.55% | 862.08K 37.41% | ||||
change in working capital | 1.30M - | -2.37M 281.92% | 785.18K 133.12% | -36.99K 104.71% | 150.28K 506.31% | 507.83K 237.93% | 7.36K 98.55% | 340.74K 4,529.55% | -1.55M 554.10% | -272.52K 82.39% | -5.40M 1,881.34% | |
accounts receivables | -1.05M - | -2.83M 170.17% | 702.02K 124.77% | 1.60K - | -492 130.79% | 505 202.64% | -12.38K 2,551.88% | -183.04K 1,378.31% | -2.39M 1,204.19% | |||
inventory | 397.85K - | -141.37K - | -1.31M 827.01% | -520.98K 60.25% | -4.11M 689.35% | |||||||
accounts payables | 164.53K - | 426.56K 159.26% | 80.47K 81.14% | -1.43K 101.77% | 69.62K 4,978.98% | 89.27K 28.21% | 3.79K 95.76% | 152.28K 3,918.87% | -45.78K 130.06% | 173.27K 478.50% | 400.93K 131.39% | |
other working capital | 2.19M - | 37.38K 98.29% | 2.68K 92.82% | -35.56K 1,425.84% | 80.66K 326.82% | 19.12K 76.30% | 4.06K 78.75% | 329.33K 8,005.49% | -178.60K 154.23% | 258.24K 244.59% | 699.14K 170.74% | |
other non cash items | 962.91K - | 1.71M 77.22% | 91.13M 5,239.93% | -37.17M 140.79% | 219.51K 100.59% | -2.23M 1,115.94% | 100.53K 104.51% | 3.23M 3,116.24% | 2.66M 17.67% | 6.95M 161.24% | 3.48M 49.99% | |
net cash provided by operating activities | 6.09M - | 8.94M 46.94% | 15.62M 74.69% | 2.95M 81.09% | -792.28K 126.83% | -187.94K 76.28% | -9.71M 5,066.54% | -1.74M 82.04% | -5.55M 218.41% | -5.15M 7.29% | -4.52M 12.12% | |
investments in property plant and equipment | -32.06M - | -24.76M 22.77% | -20.71M 16.35% | -1.54K 99.99% | -6.05K - | -1.05M 17,295.58% | -1.07M 1.49% | -2.69M 151.71% | -2.27M 15.64% | |||
acquisitions net | 1.08M - | -9.99M - | 1.15M 111.55% | 63.96K - | ||||||||
purchases of investments | -3.28M - | |||||||||||
sales maturities of investments | 3.18M - | 414.36K 86.98% | ||||||||||
other investing activites | -274.22K - | -4.38M 1,497.33% | 127.35K 102.91% | -4.76M 3,840.54% | -138.69M 2,811.47% | 213.90K 100.15% | 16.88M 7,792.02% | 3.28M 80.54% | ||||
net cash used for investing activites | -32.34M - | -29.14M 9.88% | -20.59M 29.36% | -4.77M 76.85% | -137.61M 2,787.83% | 213.90K 100.16% | 6.88M 3,117.93% | 3.28M 52.28% | -653.05K 119.88% | -2.62M 301.63% | -2.27M 13.58% | |
debt repayment | -14.30M - | -10.40M 27.27% | -10.90M 4.81% | -500K - | -539.10K - | -4.70M - | -2.80M 40.43% | |||||
common stock issued | 5.05M - | 5.56M - | 6.45M - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 40.28M - | 29.55M 26.66% | 16M 45.85% | 1.65M 89.69% | 135.26M 8,097.45% | 450 100.00% | 1.43M 318,116.44% | 802.02K 43.99% | 2.08M 158.72% | 4.70M 126.51% | ||
net cash used provided by financing activities | 25.99M - | 19.15M 26.32% | 5.10M 73.36% | 1.65M 67.65% | 139.81M 8,373.31% | 450 100.00% | 1.43M 318,116.44% | 262.93K 81.64% | 7.64M 2,804.82% | 4.70M 38.46% | 9.25M 96.72% | |
effect of forex changes on cash | -322.62K - | |||||||||||
net change in cash | -266.99K - | -1.06M 295.39% | 133.51K 112.65% | -161.93K 221.28% | 1.41M 971.28% | 26.41K 98.13% | -1.39M 5,380.92% | 1.80M 229.34% | 1.43M 20.55% | -3.07M 314.17% | 2.13M 169.51% | |
cash at beginning of period | 1.42M - | 1.15M 18.84% | 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% | |
cash at end of period | 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% | |
operating cash flow | 6.09M - | 8.94M 46.94% | 15.62M 74.69% | 2.95M 81.09% | -792.28K 126.83% | -187.94K 76.28% | -9.71M 5,066.54% | -1.74M 82.04% | -5.55M 218.41% | -5.15M 7.29% | -4.52M 12.12% | |
capital expenditure | -32.06M - | -24.76M 22.77% | -20.71M 16.35% | -1.54K 99.99% | -6.05K - | -1.05M 17,295.58% | -1.07M 1.49% | -2.69M 151.71% | -2.27M 15.64% | |||
free cash flow | -25.98M - | -15.82M 39.10% | -5.09M 67.80% | 2.95M 157.94% | -792.28K 126.84% | -187.94K 76.28% | -9.72M 5,069.75% | -2.80M 71.23% | -6.62M 136.79% | -7.83M 18.35% | -6.79M 13.32% |
All numbers in USD (except ratios and percentages)