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Sow Good (SOWG) CAPEX

Annual CAPEX

$2.27 M
-$420.20 K-15.64%

December 1, 2023

Summary

Performance

1-Year Change

-15.64%

3-Year Change

+115.52%

5-Year Change

-

15-Year Change

-

SOWG CAPEX Chart

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Highlights

Sector Rank

25.11%
SOWG annual capital expenditures is higher than 25.11% of companies in Consumer Defensive sector

High & Low

All-time High

$32.06 M
SOWG annual capital expenditures is currently -92.93% below its historical high of $32.06 million

3-Year Low

$1.07 M
SOWG annual capital expenditures is currently +112.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SOWG previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Feb 28, 2025
SOWG next annual earnings announcement is scheduled for Feb 28, 2025

OtherSOWGcash flowmetrics:

Annual FCF

-$7.11 M
SOWG annual free cash flow is -$7.11 million

Annual CFO

-$4.85 M
SOWG annual cash flow from operations is -$4.85 million

Annual CFI

-$2.27 M
SOWG annual cash flow from investing activities is -$2.27 million

Annual CFF

$9.25 M
SOWG annual cash flow from financing activities is $9.25 million

Quarterly CAPEX

$2.24 M
+$643.50 K+40.28%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-

SOWG Quarterly CAPEX Chart

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Highlights

Sector Rank

33.86%
SOWG quarterly capital expenditures is higher than 33.86% of companies in Consumer Defensive sector

High & Low

All-time High

$26.07 M
SOWG quarterly capital expenditures is currently -91.40% below its historical high of $26.07 million

3-Year Low

$48.30 K
SOWG quarterly capital expenditures is currently +4540.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SOWG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
SOWG next earnings announcement is scheduled for Feb 28, 2025

OtherSOWGcash flowmetrics:

Quarterly FCF

-$7.43 M
SOWG quarterly free cash flow is -$7.43 million

Quarterly CFO

-$5.19 M
SOWG quarterly cash flow from operations is -$5.19 million

Quarterly CFI

-$2.24 M
SOWG quarterly cash flow from investing activities is -$2.24 million

Quarterly CFF

$0.00
SOWG quarterly cash flow from financing activities is $0.00

TTM CAPEX

$5.41 M
+$1.28 M+30.90%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-

SOWG TTM CAPEX Chart

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Highlights

Sector Rank

29.1%
SOWG TTM capital expenditures is higher than 29.1% of companies in Consumer Defensive sector

High & Low

All-time High

$43.49 M
SOWG TTM capital expenditures is currently -87.56% below its historical high of $43.49 million

3-Year Low

$419.00 K
SOWG TTM capital expenditures is currently +1191.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SOWG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
SOWG next earnings announcement is scheduled for Feb 28, 2025

OtherSOWGcash flowmetrics:

TTM FCF

-$13.05 M
SOWG TTM free cash flow is -$13.05 million

TTM CFO

-$7.64 M
SOWG TTM cash flow from operations is -$7.64 million

TTM CFI

-$5.41 M
SOWG TTM cash flow from investing activities is -$5.41 million

TTM CFF

$17.90 M
SOWG TTM cash flow from financing activities is $17.90 million

SOWG CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.6%0.0%0.0%
3 y3 years+115.5%0.0%0.0%
5 y5 years---

SOWG CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.6%+112.3%at high+4540.2%at high+1191.1%
5 y5-year-15.6%>+9999.0%at high>+9999.0%at high>+9999.0%
alltimeall time-92.9%>+9999.0%-91.4%+131.9%-87.6%>+9999.0%

Sow Good CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.24 M(+40.3%)
$5.41 M(+30.9%)
Jun 2024
-
$1.60 M(+153.5%)
$4.13 M(+53.9%)
Mar 2024
-
$630.30 K(-33.0%)
$2.69 M(+18.5%)
Dec 2023
$2.27 M(-15.6%)
$940.40 K(-2.5%)
$2.27 M(+35.2%)
Sep 2023
-
$964.10 K(+541.5%)
$1.68 M(+62.2%)
Jun 2023
-
$150.30 K(-29.1%)
$1.03 M(-63.7%)
Mar 2023
-
$211.90 K(-39.6%)
$2.85 M(+6.1%)
Dec 2022
$2.69 M(+151.7%)
$350.80 K(+9.3%)
$2.69 M(+12.0%)
Sep 2022
-
$321.00 K(-83.7%)
$2.40 M(+5.3%)
Jun 2022
-
$1.97 M(+3971.8%)
$2.28 M(+443.5%)
Mar 2022
-
$48.30 K(-23.1%)
$419.00 K(-60.7%)
Dec 2021
$1.07 M(+1.5%)
$62.80 K(-68.5%)
$1.07 M(+6.3%)
Sep 2021
-
$199.60 K(+84.3%)
$1.00 M(+24.8%)
Jun 2021
-
$108.30 K(-84.5%)
$805.00 K(+15.5%)
Mar 2021
-
$696.70 K(>+9900.0%)
$696.70 K(>+9900.0%)
Dec 2020
$1.05 M(>+9900.0%)
-
-
Dec 2019
$6000.00(+300.0%)
$5200.00(>+9900.0%)
$6000.00(+650.0%)
Sep 2019
-
$0.00(0.0%)
$800.00(0.0%)
Jun 2019
-
$0.00(-100.0%)
$800.00(0.0%)
Mar 2019
-
$800.00(>+9900.0%)
$800.00(-46.7%)
DateAnnualQuarterlyTTM
Dec 2016
$1500.00(-100.0%)
$0.00(-100.0%)
$1500.00(0.0%)
Sep 2016
-
$1500.00(-100.0%)
$1500.00(-100.0%)
Jun 2015
-
-$7.03 M(-200.0%)
$13.02 M(-46.2%)
Mar 2015
-
$7.03 M(-4.2%)
$24.20 M(-2.3%)
Dec 2014
$24.76 M(-22.8%)
$7.34 M(+29.3%)
$24.76 M(-43.1%)
Sep 2014
-
$5.68 M(+36.8%)
$43.49 M(+5.7%)
Jun 2014
-
$4.15 M(-45.3%)
$41.13 M(+6.0%)
Mar 2014
-
$7.59 M(-70.9%)
$38.79 M(+21.0%)
Dec 2013
$32.06 M(+51.1%)
$26.07 M(+685.9%)
$32.06 M(+111.2%)
Sep 2013
-
$3.32 M(+82.9%)
$15.18 M(-10.7%)
Jun 2013
-
$1.81 M(+110.5%)
$17.00 M(-13.5%)
Mar 2013
-
$861.70 K(-90.6%)
$19.64 M(-7.4%)
Dec 2012
$21.22 M(+65.7%)
$9.19 M(+79.0%)
$21.22 M(+42.9%)
Sep 2012
-
$5.13 M(+15.1%)
$14.85 M(+6.0%)
Jun 2012
-
$4.46 M(+82.7%)
$14.00 M(+10.0%)
Mar 2012
-
$2.44 M(-13.4%)
$12.74 M(-0.6%)
Dec 2011
$12.81 M
$2.82 M(-34.3%)
$12.81 M(+28.2%)
Sep 2011
-
$4.29 M(+34.3%)
$9.99 M(+75.1%)
Jun 2011
-
$3.19 M(+26.9%)
$5.71 M(+126.9%)
Mar 2011
-
$2.51 M
$2.51 M

FAQ

  • What is Sow Good annual capital expenditures?
  • What is the all time high annual CAPEX for Sow Good?
  • What is Sow Good annual CAPEX year-on-year change?
  • What is Sow Good quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Sow Good?
  • What is Sow Good quarterly CAPEX year-on-year change?
  • What is Sow Good TTM capital expenditures?
  • What is the all time high TTM CAPEX for Sow Good?
  • What is Sow Good TTM CAPEX year-on-year change?

What is Sow Good annual capital expenditures?

The current annual CAPEX of SOWG is $2.27 M

What is the all time high annual CAPEX for Sow Good?

Sow Good all-time high annual capital expenditures is $32.06 M

What is Sow Good annual CAPEX year-on-year change?

Over the past year, SOWG annual capital expenditures has changed by -$420.20 K (-15.64%)

What is Sow Good quarterly capital expenditures?

The current quarterly CAPEX of SOWG is $2.24 M

What is the all time high quarterly CAPEX for Sow Good?

Sow Good all-time high quarterly capital expenditures is $26.07 M

What is Sow Good quarterly CAPEX year-on-year change?

Over the past year, SOWG quarterly capital expenditures has changed by $0.00 (0.00%)

What is Sow Good TTM capital expenditures?

The current TTM CAPEX of SOWG is $5.41 M

What is the all time high TTM CAPEX for Sow Good?

Sow Good all-time high TTM capital expenditures is $43.49 M

What is Sow Good TTM CAPEX year-on-year change?

Over the past year, SOWG TTM capital expenditures has changed by $0.00 (0.00%)