Sow Good Inc. (SOWG)

revenue: 0; averageDilutedShares: 11838442; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12223599

revenue: 0; averageDilutedShares: 9238233; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11300624

revenue: 16070924; averageDilutedShares: 5168339; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6029371

revenue: 428132; averageDilutedShares: 4835389; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4847384

revenue: 88440; averageDilutedShares: 4262184; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4809070

revenue: 0; averageDilutedShares: 1886951; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2742890

revenue: 466595; averageDilutedShares: 1600417; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1599555

revenue: 0; averageDilutedShares: 1600484; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1600484

revenue: 1000000; averageDilutedShares: 536032.53756; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1597733.6670000001

revenue: 1049451; averageDilutedShares: 166433.3667; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159773.3667

revenue: 0; averageDilutedShares: 159773.3667; totalDebt: 60350629; periodEndShares: 159773.3667

revenue: 29407695; averageDilutedShares: 163768.48425; totalDebt: 51834603; periodEndShares: 159773.3667

revenue: 9116462; averageDilutedShares: 159773.3667; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159773.3667

revenue: 6022540; averageDilutedShares: 160043.92587; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159773.3667

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 142799.63076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157851.87345

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124221.03462

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-133385","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11089925,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-133385","form":"10-K"},"openingAssets":{"value":21488558,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-045749","form":"10-K"},"openingCurrentLiabilities":{"value":5771200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-045749","form":"10-K"},"openingCapitalEmployed":{"value":15717358,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7280449,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001193125-26-133385","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14208109,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-045749","form":"10-K"},"openingCash":{"value":2410037,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-045749","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -35.179002060443956

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":16070924,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-045749","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1220684,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-045749","form":"10-K"},"openingAssets":{"value":8898577,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-22","accession":"0001437749-24-009065","form":"10-K"},"openingCurrentLiabilities":{"value":890177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-22","accession":"0001437749-24-009065","form":"10-K"},"openingCapitalEmployed":{"value":8008400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2810887,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0000950170-25-045749","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6087690,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-22","accession":"0001437749-24-009065","form":"10-K"},"openingCash":{"value":276464,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-22","accession":"0001437749-24-009065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -10.289947322230969

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":428132,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-22","accession":"0001437749-24-009065","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10885495,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-22","accession":"0001437749-24-009065","form":"10-K"},"openingAssets":{"value":14103150,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-14","accession":"0001683168-23-002404","form":"10-K"},"openingCurrentLiabilities":{"value":403057,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-14","accession":"0001683168-23-002404","form":"10-K"},"openingCapitalEmployed":{"value":13700093,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10820408,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-22","accession":"0001437749-24-009065","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3282742,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-14","accession":"0001683168-23-002404","form":"10-K"},"openingCash":{"value":3345928,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-14","accession":"0001683168-23-002404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -100.287891932434

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":88440,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-14","accession":"0001683168-23-002404","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7107925,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-14","accession":"0001683168-23-002404","form":"10-K"},"openingAssets":{"value":12341045,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001683168-22-002066","form":"10-K"},"openingCurrentLiabilities":{"value":622791,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001683168-22-002066","form":"10-K"},"openingCapitalEmployed":{"value":11718254,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10055461,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-14","accession":"0001683168-23-002404","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2285584,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001683168-22-002066","form":"10-K"},"openingCash":{"value":1912729,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001683168-22-002066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -55.92751566417753

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -34.55737793017587

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fcfMargin: -2082.2824933829124; cashConversion: -177.84677080419812; roce: -3.511003893280846

Calculation inputs: {"original":{"fcfTotal":{"value":-187936,"capex":{"accession":"0001683168-20-001634","end":"2018-12-31","filed":"2020-05-15","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-20-001634","end":"2018-12-31","filed":"2020-05-15","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001683168-20-001634","form":"10-K/A"},"netIncome":{"value":1524880,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001683168-20-001634","form":"10-K/A"},"operatingIncome":{"value":-1875816,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001683168-20-001634","form":"10-K/A"},"openingAssets":{"value":140557245,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001683168-19-000757","form":"10-K"},"openingCurrentLiabilities":{"value":186677,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001683168-19-000757","form":"10-K"},"openingCapitalEmployed":{"value":140370568,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1500508,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-15","accession":"0001683168-20-001634","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":186677,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001683168-19-000757","form":"10-K"},"openingCash":{"value":1477089,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-31","accession":"0001683168-21-001122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -12.324641939037825; roce: -1.3276485292618994

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -2.066592039131188

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fcfMargin: 281.397035211744; cashConversion: 9.861561906970339; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -3.8875921295659444

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.015462163265923

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1189904,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001133","form":"10-K"},"operatingIncome":{"value":-1325534,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001133","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 0; operatingIncome: -6605710; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 0; operatingIncome: -11089925; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 16070924; operatingIncome: -1220684; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 428132; operatingIncome: -10885495; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 88440; operatingIncome: -7107925; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 0; operatingIncome: -3009422; netIncome: -5320939

revenue: 466595; operatingIncome: -2596481; netIncome: 5463032

revenue: 0; operatingIncome: -1875816; netIncome: 1524880

revenue: 1000000; operatingIncome: -1452496; netIncome: -212469

revenue: 1049451; operatingIncome: -1477972; netIncome: 29945804

revenue: 0; operatingIncome: -2618737; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 29407695; operatingIncome: 12195339; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 9116462; operatingIncome: 916936; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 6022540; operatingIncome: -1322478; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -4001949; netIncome: -4163160

revenue: No unambiguous matching annual USD fact; operatingIncome: -1325534; netIncome: -1189904