Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -584 | -3,043 | -2,704 | -1,148 | 3,074 |
| Depreciation Amortization | 175 | 1,317 | 993 | 763 | 336 |
| Accounts receivable | -89 | 11 | 7 | -81 | -62 |
| Other Working Capital | -219 | 657 | 482 | 309 | 91 |
| Other Operating Activity | 249 | -115 | 125 | -474 | -3,753 |
| Operating Cash Flow | $-468 | $-1,172 | $-1,098 | $-631 | $-315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 9 | 86 | 6 | N/A |
| Other Investing Activity | 0 | 23 | 22 | 12 | 0 |
| Investing Cash Flow | $0 | $32 | $107 | $18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421 | 1,149 | 976 | 599 | 254 |
| Debt Repayment | N/A | -159 | -144 | -144 | -49 |
| Common Stock Issued | N/A | 28 | 28 | 28 | 19 |
| Other Financing Activity | 0 | 10 | 10 | 10 | 10 |
| Financing Cash Flow | $421 | $1,028 | $870 | $493 | $235 |
| Beginning Cash Position | 49 | 161 | 161 | 161 | 161 |
| End Cash Position | 3 | 49 | 40 | 40 | 81 |
| Net Cash Flow | $-46 | $-112 | $-121 | $-121 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468 | -1,172 | -1,098 | -631 | -315 |
| Capital Expenditure | N/A | 9 | 86 | 6 | N/A |
| Free Cash Flow | -468 | -1,163 | -1,012 | -625 | -315 |