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Sow Good (SOWG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.95 mm | 6.95 mm | 6.95 mm | 6.95 mm | 6.95 mm | 6.95 mm |
Cash burn (monthly) | 2.48 mm | (no burn) | 1.15 mm | (no burn) | 1.73 mm | 586.02 k |
Cash used (since last report) | 6.98 mm | n/a | 3.23 mm | n/a | 4.87 mm | 1.65 mm |
Cash remaining | -29.19 k | n/a | 3.71 mm | n/a | 2.08 mm | 5.30 mm |
Runway (months of cash) | -0.0 | n/a | 3.2 | n/a | 1.2 | 9.0 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Nov 24 | Ira Goldfarb | Common Stock | Gift | Dispose G | No | No | 0 | 19,553 | 0.00 | 539,804 |
15 Apr 24 | Berman Lyle | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 62,500 | 162.50 k | 1,165,900 |
15 Apr 24 | Berman Lyle | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 62,500 | 162.50 k | 1,103,400 |
15 Apr 24 | Berman Lyle | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 62,500 | 162.50 k | 1,040,900 |
15 Apr 24 | Berman Lyle | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 62,500 | 162.50 k | 978,400 |
15 Apr 24 | Berman Lyle | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 62,500 | 162.50 k | 915,900 |
15 Apr 24 | Berman Lyle | Common Stock | Option exercise | Acquire M | Yes | No | 2.35 | 230,000 | 540.50 k | 853,400 |
15 Apr 24 | Berman Lyle | Common Stock | Option exercise | Acquire M | Yes | No | 2.21 | 75,000 | 165.75 k | 623,400 |
15 Apr 24 | Berman Lyle | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 2.6 | 62,500 | 162.50 k | 0 |
15 Apr 24 | Berman Lyle | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 2.6 | 62,500 | 162.50 k | 0 |