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Sow Good (SOWG)
NASDAQ:SOWG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.07M | $ 428.13K | $ 88.44K | $ 0.00 | $ 466.60K |
| Gross Profit | $ 4.88M | $ 119.84K | $ 7.13K | $ -1.93M | $ 465.72K |
| Operating Income | $ -1.22M | $ -5.69M | $ -5.58M | $ -3.01M | $ -1.20M |
| EBITDA | $ -761.34K | $ -10.30M | $ -6.82M | $ -3.00M | $ -21.65M |
| Net Income | $ -3.06M | $ -17.29M | $ -6.88M | $ -5.71M | $ 29.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.41M | $ 276.46K | $ 3.35M | $ 2.19M | $ 108.76K |
| Total Assets | $ 21.49M | $ 8.90M | $ 14.10M | $ 12.34M | $ 7.15M |
| Total Debt | $ 11.84M | $ 5.25M | $ 2.93M | $ 1.70M | $ 0.00 |
| Net Debt | $ 9.43M | $ 4.97M | $ -420.27K | $ -210.07K | $ -108.76K |
| Total Liabilities | $ 14.21M | $ 6.09M | $ 3.28M | $ 2.29M | $ 1.45M |
| Stockholders' Equity | $ 7.28M | $ 2.81M | $ 10.82M | $ 10.06M | $ 5.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.11M | $ -7.83M | $ -6.62M | $ -2.80M | $ -9.72M |
| Operating Cash Flow | $ -4.85M | $ -5.15M | $ -5.55M | $ -1.74M | $ -9.71M |
| Investing Cash Flow | $ -2.27M | $ -2.62M | $ -653.05K | $ 3.28M | $ 6.88M |
| Financing Cash Flow | $ 9.25M | $ 4.70M | $ 7.64M | $ 262.93K | $ 1.43M |