Sugarmade Inc (SGMD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,043 | -11,073 | -5,926 | -21,339 | -12,229 |
| Depreciation Amortization | 1,317 | 599 | 2,726 | 3,935 | 1,098 |
| Accounts receivable | 11 | -87 | -402 | 84 | 236 |
| Other Working Capital | 657 | 669 | 424 | 661 | 75 |
| Other Operating Activity | -115 | 6,212 | -571 | 14,675 | 8,498 |
| Operating Cash Flow | $-1,172 | $-3,681 | $-3,750 | $-1,985 | $-2,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -868 | N/A | N/A |
| PPE Investments | 9 | -1,110 | -69 | -133 | -351 |
| Other Investing Activity | 23 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $32 | $-1,110 | $-937 | $-133 | $-351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6 | N/A |
| Debt Issued | 1,149 | 2,694 | 2,133 | 1,305 | 2,367 |
| Debt Repayment | -159 | N/A | -439 | 84 | -5 |
| Common Stock Issued | 28 | 996 | 4,171 | 826 | 305 |
| Other Financing Activity | 10 | -10 | -223 | 303 | 0 |
| Financing Cash Flow | $1,028 | $3,680 | $5,643 | $2,524 | $2,667 |
| Beginning Cash Position | 161 | 1,397 | 441 | 34 | 42 |
| End Cash Position | 49 | 286 | 1,397 | 441 | 34 |
| Net Cash Flow | $-112 | $-1,111 | $956 | $407 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,172 | -3,681 | -3,750 | -1,985 | -2,323 |
| Capital Expenditure | 9 | -1,110 | -69 | -133 | -351 |
| Free Cash Flow | -1,163 | -4,791 | -3,819 | -2,117 | -2,675 |