-
SOWG Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Sow Good (SOWG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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 | 636.84 k |
Cash used (since last report) | 9.96 mm | n/a | 4.62 mm | n/a | 6.95 mm | 2.56 mm |
Cash remaining | -3.01 mm | n/a | 2.33 mm | n/a | -5.96 k | 4.38 mm |
Runway (months of cash) | -1.2 | n/a | 2.0 | n/a | -0.0 | 6.9 |
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 11 |
Closed positions | 2 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 9.66 bn |
Total shares | 837.43 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Accredited Investors | 251.37 k | $2.94 bn |
Bard Associates | 243.15 k | $2.84 bn |
Vanguard | 136.66 k | $1.60 bn |
Shay Capital | 100.00 k | $1.17 bn |
Diametric Capital | 30.41 k | $355.48 mm |
IvyRock Asset Management | 28.00 k | $327.34 mm |
Geode Capital Management | 18.01 k | $210.57 mm |
Prelude Capital Management | 11.37 k | $132.96 mm |
HRT Financial | 10.94 k | $127.00 k |
Perritt Capital Management | 3.00 k | $35.07 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Claudia Goldfarb | Common Stock | Buy | Acquire P | No | No | 2.05 | 12,374 | 25.37 k | 548,364 |
31 Dec 24 | Ira Goldfarb | Common Stock | Buy | Acquire P | No | No | 2.05 | 12,374 | 25.37 k | 552,178 |
15 Nov 24 | Ira Goldfarb | Common Stock | Gift | Dispose G | No | No | 0 | 19,553 | 0.00 | 539,804 |
15 Apr 24 | Ira Goldfarb | Common Stock | Option exercise | Acquire M | Yes | No | 2.35 | 25,000 | 58.75 k | 25,000 |
15 Apr 24 | Ira Goldfarb | Common Stock | Option exercise | Acquire M | Yes | No | 2.5 | 187,500 | 468.75 k | 1,057,646 |
15 Apr 24 | Ira Goldfarb | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 62,500 | 162.50 k | 870,146 |
15 Apr 24 | Ira Goldfarb | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 125,000 | 325.00 k | 807,646 |
15 Apr 24 | Ira Goldfarb | Common Stock | Option exercise | Acquire M | Yes | No | 2.6 | 125,000 | 325.00 k | 682,646 |
15 Apr 24 | Ira Goldfarb | Common Stock | Option exercise | Acquire M | Yes | No | 2.35 | 500,000 | 1.18 mm | 557,646 |
15 Apr 24 | Ira Goldfarb | Common Stock | Option exercise | Acquire M | No | No | 2.21 | 225,000 | 497.25 k | 559,357 |