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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)
  03-2007 03-2001 12-2000 09-2000 06-2000
Cash Flows From Operating Activities
Net Income 0 -640 -5,610 -3,870 -2,250
Depreciation Amortization N/A 30 440 250 170
Other Working Capital N/A 170 1,230 1,280 520
Other Operating Activity 0 10 60 60 50
Operating Cash Flow $0 $-430 $-3,880 $-2,280 $-1,510
Cash Flows From Investing Activities
PPE Investments N/A -7 -90 -90 -90
Other Investing Activity 0 0 240 0 0
Investing Cash Flow $N/A $-7 $150 $-90 $-90
Cash Flows From Financing Activities
Other Financing Activity 0 320 2,860 2,860 2,880
Financing Cash Flow $0 $320 $2,860 $2,860 $2,880
Beginning Cash Position N/A 180 1,040 1,040 1,040
End Cash Position 0 60 180 1,530 2,310
Net Cash Flow $0 $-110 $-860 $480 $1,270
Free Cash Flow
Operating Cash Flow 0 -430 -3,880 -2,280 -1,510
Free Cash Flow 0 -430 -3,880 -2,280 -1,510
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