Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -780 | -430 | -500 | 210 | -1,960 |
| Depreciation Amortization | 500 | 400 | 210 | 90 | 810 |
| Other Working Capital | -530 | -1,030 | -100 | -420 | N/A |
| Other Operating Activity | -520 | -520 | -510 | -510 | -760 |
| Operating Cash Flow | $-1,330 | $-1,580 | $-900 | $-630 | $-1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -120 | -60 | -10 | N/A |
| Net Acquisitions | 510 | 510 | 510 | 190 | N/A |
| Other Investing Activity | -990 | 10 | -190 | -190 | 2,470 |
| Investing Cash Flow | $-680 | $400 | $260 | $-10 | $2,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,510 | 2,470 | 2,330 | 40 | 150 |
| Financing Cash Flow | $2,510 | $2,470 | $2,330 | $40 | $150 |
| Beginning Cash Position | 1,400 | 1,400 | 1,400 | 1,400 | 680 |
| End Cash Position | 1,900 | 2,700 | 3,090 | 800 | 1,400 |
| Net Cash Flow | $490 | $1,290 | $1,690 | $-600 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,330 | -1,580 | -900 | -630 | -1,910 |
| Free Cash Flow | -1,330 | -1,580 | -900 | -630 | -1,910 |