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Sow Good (SOWG)
NASDAQ:SOWG
Sow Good (SOWG) Financial Statements
26 Followers
Sow Good Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.41M | $ 9.52M | $ 1.32M | $ 198.93K | $ 47.08K |
| Gross Profit | $ 4.63M | $ 3.82M | $ -1.38M | $ 122.25K | $ 2.07K |
| EBIT | $ 929.26K | $ 1.82M | $ -2.47M | $ 930.38K | $ -7.31M |
| EBITDA | $ 1.11M | $ 2.02M | - | $ 854.16K | $ -7.23M |
| Net Income Common Stockholders | $ 510.59K | $ 1.33M | $ -3.32M | $ 432.04K | $ -7.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.82M | $ 2.41M | $ 293.02K | $ 348.44K | $ 276.46K |
| Total Assets | $ 27.90M | $ 21.49M | $ 8.59M | $ 9.07M | $ 8.90M |
| Total Debt | $ 4.18M | $ 4.22M | $ 2.09M | $ 1.77M | $ 1.75M |
| Net Debt | $ -2.64M | $ 1.81M | $ 1.80M | $ 1.42M | $ 1.47M |
| Total Liabilities | $ 15.00M | $ 14.21M | $ 7.79M | $ 6.66M | $ 6.09M |
| Stockholders Equity | $ 12.90M | $ 7.28M | $ 794.84K | $ 2.41M | $ 2.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 667.32K | $ -2.46M | - | $ -1.18M | $ -1.35M |
| Operating Cash Flow | $ 1.30M | $ -1.52M | $ -1.46M | $ -966.12K | $ -997.59K |
| Investing Cash Flow | $ -630.33K | $ -940.36K | $ -150.27K | $ -211.91K | $ -350.76K |
| Financing Cash Flow | $ 3.74M | $ 2.77M | $ 1.55M | $ 1.25M | $ 250.00K |