Sugarmade Inc (SGMD)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30 | -35 |
| Depreciation Amortization | 120 | 124 |
| Other Working Capital | N/A | 656 |
| Other Operating Activity | 560 | -95 |
| Operating Cash Flow | $650 | $651 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -478 |
| Other Investing Activity | -500 | -25 |
| Investing Cash Flow | $-500 | $-503 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -20 | -22 |
| Financing Cash Flow | $-20 | $-22 |
| Beginning Cash Position | 370 | 376 |
| End Cash Position | 500 | 502 |
| Net Cash Flow | $120 | $126 |
| Free Cash Flow | ||
| Operating Cash Flow | 650 | 651 |
| Free Cash Flow | 650 | 651 |