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Sow Good (SOWG)
NASDAQ:SOWG
Holding SOWG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.55M | $ 15.65M | $ 11.41M | $ 9.52M | $ 1.32M |
| Gross Profit | $ 555.99K | $ 9.01M | $ 4.63M | $ 3.82M | $ -1.58M |
| EBIT | $ -3.44M | $ 4.19M | $ 929.26K | $ 1.82M | $ -2.47M |
| EBITDA | $ -2.84M | $ 4.78M | $ 1.11M | $ 2.02M | $ -2.39M |
| Net Income Common Stockholders | $ -3.38M | $ 3.34M | $ 510.59K | $ 1.33M | $ -3.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.95M | $ 14.37M | $ 6.82M | $ 2.41M | $ 293.02K |
| Total Assets | $ 57.67M | $ 60.19M | $ 27.90M | $ 21.49M | $ 8.59M |
| Total Debt | $ 18.15M | $ 18.49M | $ 4.18M | $ 4.22M | $ 2.09M |
| Net Debt | $ 11.20M | $ 4.11M | $ -2.64M | $ 1.81M | $ 1.80M |
| Total Liabilities | $ 24.85M | $ 25.17M | $ 15.00M | $ 14.21M | $ 7.79M |
| Stockholders Equity | $ 32.82M | $ 35.02M | $ 12.90M | $ 7.28M | $ 794.84K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.43M | $ -3.83M | $ 667.32K | $ -2.46M | $ -1.61M |
| Operating Cash Flow | $ -5.19M | $ -2.24M | $ 1.30M | $ -1.52M | $ -1.46M |
| Investing Cash Flow | $ -2.24M | $ -1.60M | $ -630.33K | $ -940.36K | $ -150.27K |
| Financing Cash Flow | $ -1.00 | $ 11.39M | $ 3.74M | $ 2.77M | $ 1.55M |