SOW GOOD INC. Proceeds from Lines of Credit
SOW GOOD INC. (SOWG) reported Proceeds from Lines of Credit of $14.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2015-11-12
- SOW GOOD INC. proceeds from lines of credit for the quarter ending 2015-09-30 was $3.40M, a 37.61% decline year-over-year.
- SOW GOOD INC. proceeds from lines of credit for the quarter ending 2015-06-30 was $4.90M, a 47.59% decline year-over-year.
- SOW GOOD INC. proceeds from lines of credit for the quarter ending 2015-03-31 was $5.70M, a 39.04% decline year-over-year.
- SOW GOOD INC. proceeds from lines of credit for the quarter ending 2014-12-31 was $5.65M, a 70.50% decline year-over-year.
- SOW GOOD INC. proceeds from lines of credit for fiscal 2014 was $29.80M, a 27.58% decline from fiscal 2013.
- SOW GOOD INC. proceeds from lines of credit for fiscal 2013 was $41.15M, a 151.68% increase from fiscal 2012.
- SOW GOOD INC. proceeds from lines of credit for fiscal 2012 was $16.35M.
- SOW GOOD INC. proceeds from lines of credit for fiscal 2011 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2015-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $8.30M derived: sum of 2 quarters · filed 2015-11-12 | $14.00M 10-Q · filed 2015-11-12 | $19.65M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $10.60M 10-Q · filed 2015-08-13 | $16.25M derived: sum of 3 quarters · filed 2015-08-13 | $21.70M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-03-31 | $5.70M 10-Q · filed 2015-05-14 | $11.35M derived: sum of 2 quarters · filed 2015-05-14 | $16.80M derived: sum of 3 quarters · filed 2015-11-12 | $26.15M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $11.10M derived: sum of 2 quarters · filed 2015-11-12 | $20.45M derived: sum of 3 quarters · filed 2015-11-12 | $29.80M 10-K · filed 2015-03-30 |
| 2014-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $14.80M derived: sum of 2 quarters · filed 2015-11-12 | $24.15M 10-Q · filed 2015-11-12 | $43.30M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $18.70M 10-Q · filed 2015-08-13 | $37.85M derived: sum of 3 quarters · filed 2015-08-13 | $55.55M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $9.35M 10-Q · filed 2015-05-14 | $28.50M derived: sum of 2 quarters · filed 2015-05-14 | $46.20M derived: sum of 3 quarters · filed 2015-05-14 | $50.50M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $36.85M derived: sum of 2 quarters · filed 2015-03-30 | $41.15M derived: sum of 3 quarters · filed 2015-03-30 | $41.15M 10-K · filed 2015-03-30 |
| 2013-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $22.00M derived: sum of 2 quarters · filed 2014-11-12 | $22.00M 10-Q · filed 2014-11-12 | $24.50M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $4.30M 10-Q · filed 2014-08-12 | $6.80M derived: sum of 3 quarters · filed 2014-08-12 | $12.82M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $2.50M derived: sum of 2 quarters · filed 2014-05-13 | $8.53M derived: sum of 3 quarters · filed 2014-05-13 | $14.35M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $8.53M derived: sum of 2 quarters · filed 2014-03-27 | $14.35M derived: sum of 3 quarters · filed 2014-03-27 | $16.35M 10-K · filed 2014-03-27 |
| 2012-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $11.85M derived: sum of 2 quarters · filed 2013-11-13 | $13.85M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $7.83M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $2.00M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-03-28 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |