Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,296 | -4,714 | -2,458 | -10,231 | -756 |
| Depreciation Amortization | 1,887 | 43 | 49 | 58 | 3 |
| Accounts receivable | -340 | 96 | -76 | 167 | 31 |
| Other Working Capital | -301 | -163 | 87 | -432 | 758 |
| Other Operating Activity | 2,157 | 2,820 | 1,819 | 8,623 | -122 |
| Operating Cash Flow | $-2,894 | $-1,918 | $-580 | $-1,815 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24 | -6 | N/A | N/A |
| Net Acquisitions | -171 | N/A | N/A | 178 | N/A |
| Purchase Sale Intangibles | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7 | 0 | 79 | 40 | 0 |
| Investing Cash Flow | $-178 | $-24 | $73 | $218 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50 |
| Debt Issued | 1,379 | 2,565 | 500 | 1,513 | -124 |
| Debt Repayment | -246 | -2,217 | -281 | -147 | N/A |
| Common Stock Issued | 1,880 | 250 | 230 | 290 | 0 |
| Other Financing Activity | 0 | 1,445 | 0 | 0 | 0 |
| Financing Cash Flow | $3,013 | $2,043 | $449 | $1,656 | $-74 |
| Beginning Cash Position | 102 | 1 | 58 | N/A | 159 |
| End Cash Position | 42 | 102 | 1 | 58 | 0 |
| Net Cash Flow | $-60 | $101 | $-57 | $58 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,894 | -1,918 | -580 | -1,815 | -85 |
| Capital Expenditure | N/A | -24 | -6 | N/A | N/A |
| Free Cash Flow | -2,894 | -1,942 | -586 | -1,815 | -85 |