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Sugarmade Inc (SGMD)

Sugarmade Inc (SGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2000 06-1999 06-1998 06-1997
Cash Flows From Operating Activities
Net Income N/A -2,250 -930 -500 -1,960
Depreciation Amortization N/A 170 210 210 810
Other Working Capital N/A 520 -550 -100 N/A
Other Operating Activity 0 50 10 -510 -760
Operating Cash Flow $N/A $-1,510 $-1,260 $-900 $-1,910
Cash Flows From Investing Activities
PPE Investments N/A -90 -50 -60 N/A
Net Acquisitions N/A 0 0 510 N/A
Other Investing Activity 0 0 0 -190 2,470
Investing Cash Flow $N/A $-90 $-50 $260 $2,470
Cash Flows From Financing Activities
Other Financing Activity 0 2,880 130 2,330 150
Financing Cash Flow $N/A $2,880 $130 $2,330 $150
Beginning Cash Position N/A 1,040 1,900 1,400 680
End Cash Position N/A 2,310 700 3,090 1,400
Net Cash Flow $N/A $1,270 $-1,190 $1,690 $710
Free Cash Flow
Operating Cash Flow N/A -1,510 -1,260 -900 -1,910
Free Cash Flow 0 -1,510 -1,260 -900 -1,910
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