Sugarmade Inc (SGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | -268 | -105 | -466 | -20 |
| Depreciation Amortization | 14 | 9 | 5 | 12 | N/A |
| Accounts receivable | 7 | 7 | 6 | -8 | N/A |
| Other Working Capital | 201 | 78 | 65 | 77 | -1 |
| Other Operating Activity | -25 | -10 | -12 | 1 | 7 |
| Operating Cash Flow | $-350 | $-184 | $-41 | $-383 | $-13 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -340 | N/A |
| Other Investing Activity | 6 | 6 | 0 | -169 | 0 |
| Investing Cash Flow | $6 | $6 | $N/A | $-509 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138 | 150 | N/A | 718 | 10 |
| Common Stock Issued | 0 | N/A | N/A | 216 | N/A |
| Other Financing Activity | 173 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $311 | $150 | $N/A | $934 | $10 |
| Beginning Cash Position | 42 | 42 | 42 | N/A | 4 |
| End Cash Position | 9 | 14 | 1 | 42 | 0 |
| Net Cash Flow | $-33 | $-28 | $-41 | $42 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -184 | -41 | -383 | -13 |
| Free Cash Flow | -350 | -184 | -41 | -383 | -13 |