US Stock MarketDetailed Quotes

Sow Good (SOWG)

Watchlist
  • 2.000
  • +0.060+3.09%
Close May 15 16:00 ET
  • 1.984
  • -0.016-0.81%
Pre 07:44 ET
44.55MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sow Good (SOWG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.59%-4.33M
-156.04%-992.85K
84.18%-820.19K
77.01%-514.34K
-254.17%-2M
10.15%-4.35M
216.77%1.77M
-471.58%-5.19M
-53.74%-2.24M
234.32%1.3M
Net income from continuing operations
42.33%-6.82M
188.39%10.87M
-223.54%-10.94M
-225.53%-4.19M
-603.55%-2.57M
-286.58%-11.83M
-1,025.97%-12.3M
-1,112.00%-3.38M
200.43%3.34M
136.43%510.59K
Operating gains losses
----
----
----
----
----
--696.5K
--0
--0
----
----
Depreciation and amortization
7.47%156.82K
-96.11%-2.41M
103.18%2.05M
-386.09%-524.72K
469.02%1.04M
-72.35%145.93K
-694.76%-1.23M
507.05%1.01M
146.45%183.41K
126.40%183.37K
Other non cash items
-83.78%81.21K
252.56%1.11M
-607.22%-2.68M
241.47%1.42M
-19.63%230K
299.92%500.82K
-72,771,100.00%-727.71K
5,620.09%527.5K
--414.86K
--286.17K
Change In working capital
-105.62%-166.03K
-124.18%-3.97M
206.45%4.16M
118.86%1.6M
-87.08%-1.96M
151.61%2.95M
654.37%16.41M
-19.30%-3.9M
-1,381.36%-8.51M
-588.18%-1.05M
-Change in receivables
-93.36%128.25K
-109.30%-70.8K
-90.66%449.26K
118.52%606.54K
-134.70%-856.75K
180.88%1.93M
164.01%761.48K
1,109.25%4.81M
-268.25%-3.27M
-317.19%-365.04K
-Change in inventory
----
----
145.79%3.91M
107.17%396.05K
31.79%-857.24K
-321.65%-17.34M
-14.17%-2.02M
-151.31%-8.54M
-537.27%-5.53M
-498.65%-1.26M
-Change in prepaid assets
-150.11%-90.46K
-114.86%-387.21K
355.03%82.5K
-58.41%142.27K
41.10%71.97K
142.43%180.52K
56.55%-180.21K
-13.07%-32.35K
981.29%342.07K
-9.98%51.01K
-Change in payables and accrued expense
-124.22%-203.82K
150.20%250.29K
-303.08%-584.08K
-50.94%448.73K
-155.87%-318.76K
-44.83%841.68K
-168.92%-498.54K
-123.91%-144.9K
151.95%914.6K
441.87%570.52K
-Change in other current assets
----
----
--300K
101.18%11.34K
105.71%2.64K
-213.48%-1.01M
--0
--0
-2,675.79%-965K
---46.34K
Cash from discontinued investing activities
100.45%22.8K
-5.07M
Operating cash flow
54.33%-4.31M
70.62%-970.06K
84.18%-820.19K
77.01%-514.34K
-254.17%-2M
-94.54%-9.43M
-117.62%-3.3M
-471.58%-5.19M
-53.74%-2.24M
234.32%1.3M
Investing cash flow
Cash flow from continuing investing activities
0
-99.98%1.08K
111.07%248.06K
91.15%-141.35K
82.90%-107.79K
0
575.27%4.47M
-132.47%-2.24M
-963.20%-1.6M
-197.46%-630.33K
Net PPE purchase and sale
--0
-99.98%1.08K
111.07%248.06K
91.15%-141.35K
82.90%-107.79K
--0
575.27%4.47M
-132.47%-2.24M
-963.20%-1.6M
-197.46%-630.33K
Cash from discontinued investing activities
Investing cash flow
--0
100.07%1.08K
111.07%248.06K
91.15%-141.35K
82.90%-107.79K
-161.53%-5.93M
-55.11%-1.46M
-132.47%-2.24M
-963.20%-1.6M
-197.46%-630.33K
Financing cash flow
Cash flow from continuing financing activities
3M
119.83%3M
0
0
0
0
-646.06%-15.13M
0
635.01%11.39M
199.04%3.74M
Net issuance payments of debt
----
----
--0
----
----
-158.41%-1.64M
---679.14K
--0
-161.69%-956.25K
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
-667.08%-15.71M
--0
--11.97M
--3.74M
Net preferred stock issuance
--3M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
--373.86K
--2
--0
----
----
Cash from discontinued financing activities
-105.66%-943.87K
16.67M
Financing cash flow
-87.66%2.06M
33.74%2.06M
--0
--0
--0
80.28%16.67M
-44.51%1.54M
--0
635.01%11.39M
199.04%3.74M
Net cash flow
Beginning cash position
54.50%3.72M
-94.42%387.29K
-93.32%959.42K
-76.30%1.62M
54.50%3.72M
771.74%2.41M
231.29%6.95M
4,805.07%14.37M
1,855.96%6.82M
771.74%2.41M
Current changes in cash
-271.23%-2.25M
133.73%1.09M
92.30%-572.12K
-108.68%-655.69K
-147.86%-2.11M
-38.44%1.31M
-1,128.40%-3.22M
-511.77%-7.43M
13,737.84%7.56M
6,020.45%4.41M
End cash Position
-60.40%1.47M
-60.40%1.47M
-94.42%387.29K
-93.32%959.42K
-76.30%1.62M
54.50%3.72M
54.50%3.72M
231.29%6.95M
4,805.07%14.37M
1,855.96%6.82M
Free cash flow
54.33%-4.31M
-180.16%-936.1K
91.85%-605.01K
82.90%-655.69K
-415.94%-2.11M
-32.54%-9.43M
147.52%1.17M
-296.88%-7.43M
-138.87%-3.83M
156.65%667.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.59%-4.33M-156.04%-992.85K84.18%-820.19K77.01%-514.34K-254.17%-2M10.15%-4.35M216.77%1.77M-471.58%-5.19M-53.74%-2.24M234.32%1.3M
Net income from continuing operations 42.33%-6.82M188.39%10.87M-223.54%-10.94M-225.53%-4.19M-603.55%-2.57M-286.58%-11.83M-1,025.97%-12.3M-1,112.00%-3.38M200.43%3.34M136.43%510.59K
Operating gains losses ----------------------696.5K--0--0--------
Depreciation and amortization 7.47%156.82K-96.11%-2.41M103.18%2.05M-386.09%-524.72K469.02%1.04M-72.35%145.93K-694.76%-1.23M507.05%1.01M146.45%183.41K126.40%183.37K
Other non cash items -83.78%81.21K252.56%1.11M-607.22%-2.68M241.47%1.42M-19.63%230K299.92%500.82K-72,771,100.00%-727.71K5,620.09%527.5K--414.86K--286.17K
Change In working capital -105.62%-166.03K-124.18%-3.97M206.45%4.16M118.86%1.6M-87.08%-1.96M151.61%2.95M654.37%16.41M-19.30%-3.9M-1,381.36%-8.51M-588.18%-1.05M
-Change in receivables -93.36%128.25K-109.30%-70.8K-90.66%449.26K118.52%606.54K-134.70%-856.75K180.88%1.93M164.01%761.48K1,109.25%4.81M-268.25%-3.27M-317.19%-365.04K
-Change in inventory --------145.79%3.91M107.17%396.05K31.79%-857.24K-321.65%-17.34M-14.17%-2.02M-151.31%-8.54M-537.27%-5.53M-498.65%-1.26M
-Change in prepaid assets -150.11%-90.46K-114.86%-387.21K355.03%82.5K-58.41%142.27K41.10%71.97K142.43%180.52K56.55%-180.21K-13.07%-32.35K981.29%342.07K-9.98%51.01K
-Change in payables and accrued expense -124.22%-203.82K150.20%250.29K-303.08%-584.08K-50.94%448.73K-155.87%-318.76K-44.83%841.68K-168.92%-498.54K-123.91%-144.9K151.95%914.6K441.87%570.52K
-Change in other current assets ----------300K101.18%11.34K105.71%2.64K-213.48%-1.01M--0--0-2,675.79%-965K---46.34K
Cash from discontinued investing activities 100.45%22.8K-5.07M
Operating cash flow 54.33%-4.31M70.62%-970.06K84.18%-820.19K77.01%-514.34K-254.17%-2M-94.54%-9.43M-117.62%-3.3M-471.58%-5.19M-53.74%-2.24M234.32%1.3M
Investing cash flow
Cash flow from continuing investing activities 0-99.98%1.08K111.07%248.06K91.15%-141.35K82.90%-107.79K0575.27%4.47M-132.47%-2.24M-963.20%-1.6M-197.46%-630.33K
Net PPE purchase and sale --0-99.98%1.08K111.07%248.06K91.15%-141.35K82.90%-107.79K--0575.27%4.47M-132.47%-2.24M-963.20%-1.6M-197.46%-630.33K
Cash from discontinued investing activities
Investing cash flow --0100.07%1.08K111.07%248.06K91.15%-141.35K82.90%-107.79K-161.53%-5.93M-55.11%-1.46M-132.47%-2.24M-963.20%-1.6M-197.46%-630.33K
Financing cash flow
Cash flow from continuing financing activities 3M119.83%3M0000-646.06%-15.13M0635.01%11.39M199.04%3.74M
Net issuance payments of debt ----------0---------158.41%-1.64M---679.14K--0-161.69%-956.25K--0
Net common stock issuance --0--0--0--0--0--0-667.08%-15.71M--0--11.97M--3.74M
Net preferred stock issuance --3M------------------0----------------
Proceeds from stock option exercised by employees ----------0----------373.86K--2--0--------
Cash from discontinued financing activities -105.66%-943.87K16.67M
Financing cash flow -87.66%2.06M33.74%2.06M--0--0--080.28%16.67M-44.51%1.54M--0635.01%11.39M199.04%3.74M
Net cash flow
Beginning cash position 54.50%3.72M-94.42%387.29K-93.32%959.42K-76.30%1.62M54.50%3.72M771.74%2.41M231.29%6.95M4,805.07%14.37M1,855.96%6.82M771.74%2.41M
Current changes in cash -271.23%-2.25M133.73%1.09M92.30%-572.12K-108.68%-655.69K-147.86%-2.11M-38.44%1.31M-1,128.40%-3.22M-511.77%-7.43M13,737.84%7.56M6,020.45%4.41M
End cash Position -60.40%1.47M-60.40%1.47M-94.42%387.29K-93.32%959.42K-76.30%1.62M54.50%3.72M54.50%3.72M231.29%6.95M4,805.07%14.37M1,855.96%6.82M
Free cash flow 54.33%-4.31M-180.16%-936.1K91.85%-605.01K82.90%-655.69K-415.94%-2.11M-32.54%-9.43M147.52%1.17M-296.88%-7.43M-138.87%-3.83M156.65%667.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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