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Sow Good (SOWG)
NASDAQ:SOWG
Holding SOWG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.65M | $ 11.41M | $ 9.52M | $ 1.32M | $ 198.93K |
| Gross Profit | $ 9.01M | $ 4.63M | $ 3.82M | $ -1.58M | $ 114.93K |
| EBIT | $ 4.19M | $ 929.26K | $ 1.82M | $ -2.47M | $ -903.19K |
| EBITDA | $ 4.78M | $ 1.11M | $ 2.02M | $ -2.39M | $ -822.20K |
| Net Income Common Stockholders | $ 3.34M | $ 510.59K | $ 1.33M | $ -3.32M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.37M | $ 6.82M | $ 2.41M | $ 293.02K | $ 348.44K |
| Total Assets | $ 60.19M | $ 27.90M | $ 21.49M | $ 8.59M | $ 9.07M |
| Total Debt | $ 18.49M | $ 4.18M | $ 4.22M | $ 2.09M | $ 1.77M |
| Net Debt | $ 4.11M | $ -2.64M | $ 1.81M | $ 1.80M | $ 1.42M |
| Total Liabilities | $ 25.17M | $ 15.00M | $ 14.21M | $ 7.79M | $ 6.66M |
| Stockholders Equity | $ 35.02M | $ 12.90M | $ 7.28M | $ 794.84K | $ 2.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.83M | $ 667.32K | $ -2.46M | $ -1.61M | $ -1.18M |
| Operating Cash Flow | $ -2.24M | $ 1.30M | $ -1.52M | $ -1.46M | $ -966.12K |
| Investing Cash Flow | $ -1.60M | $ -630.33K | $ -940.36K | $ -150.27K | $ -211.91K |
| Financing Cash Flow | $ 11.39M | $ 3.74M | $ 2.77M | $ 1.55M | $ 1.25M |