Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,265 | -4,321 | -3,345 | -466 | -117 |
| Depreciation Amortization | 2 | 20 | -2 | 12 | N/A |
| Accounts receivable | -52 | -12 | 0 | -8 | N/A |
| Other Working Capital | 573 | -265 | 94 | 77 | 7 |
| Other Operating Activity | 724 | 2,366 | 2,320 | 1 | 0 |
| Operating Cash Flow | $-1,018 | $-2,212 | $-933 | $-383 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -340 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -169 | 0 |
| Investing Cash Flow | $N/A | $-7 | $N/A | $-509 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284 | 150 | N/A | N/A | N/A |
| Debt Issued | 711 | N/A | 138 | 718 | 115 |
| Debt Repayment | N/A | N/A | -162 | N/A | N/A |
| Common Stock Issued | N/A | 659 | 2,732 | 216 | N/A |
| Common Stock Repurchased | N/A | -5 | N/A | N/A | N/A |
| Other Financing Activity | -10 | 0 | -210 | 0 | 0 |
| Financing Cash Flow | $985 | $804 | $2,498 | $934 | $115 |
| Beginning Cash Position | 192 | 1,607 | 42 | N/A | N/A |
| End Cash Position | 159 | 192 | 1,607 | 42 | 4 |
| Net Cash Flow | $-33 | $-1,415 | $1,565 | $42 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,018 | -2,212 | -933 | -383 | -110 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | -1,018 | -2,219 | -933 | -383 | -110 |