Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,321 | -3,219 | -2,594 | -791 | -3,345 |
| Depreciation Amortization | 20 | 15 | 10 | 5 | -2 |
| Accounts receivable | -12 | -48 | -5 | 8 | 0 |
| Other Working Capital | -265 | -332 | -263 | -234 | 94 |
| Other Operating Activity | 2,366 | 1,824 | 1,665 | 353 | 2,320 |
| Operating Cash Flow | $-2,212 | $-1,761 | $-1,188 | $-660 | $-933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -27 | -27 | -5 | N/A |
| Other Investing Activity | 0 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-7 | $-27 | $-177 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 50 | 50 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 138 |
| Debt Repayment | N/A | N/A | N/A | N/A | -162 |
| Common Stock Issued | 659 | 609 | N/A | N/A | 2,732 |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -210 |
| Financing Cash Flow | $804 | $659 | $50 | $N/A | $2,498 |
| Beginning Cash Position | 1,607 | 1,607 | 1,607 | 1,607 | 42 |
| End Cash Position | 192 | 478 | 292 | 942 | 1,607 |
| Net Cash Flow | $-1,415 | $-1,129 | $-1,315 | $-665 | $1,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -1,761 | -1,188 | -660 | -933 |
| Capital Expenditure | -7 | -27 | -27 | -5 | N/A |
| Free Cash Flow | -2,219 | -1,788 | -1,215 | -665 | -933 |