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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)
  06-1996 03-1996 12-1995 09-1995 06-1995
Cash Flows From Operating Activities
Net Income -492 -100 -1,270 0 -1,270
Depreciation Amortization 248 120 870 0 870
Other Working Capital 41 N/A N/A 0 N/A
Other Operating Activity 0 50 450 0 450
Operating Cash Flow $-203 $70 $50 $0 $50
Cash Flows From Investing Activities
PPE Investments -418 N/A N/A 0 N/A
Other Investing Activity -757 90 -1,380 0 -1,380
Investing Cash Flow $-1,175 $90 $-1,380 $0 $-1,380
Cash Flows From Financing Activities
Other Financing Activity 155 0 -200 0 -200
Financing Cash Flow $155 $N/A $-200 $0 $-200
Beginning Cash Position 2,125 2,120 3,650 0 3,650
End Cash Position 901 2,300 2,120 0 2,120
Net Cash Flow $-1,224 $170 $-1,530 $0 $-1,530
Free Cash Flow
Operating Cash Flow -203 70 50 0 50
Free Cash Flow -203 70 50 0 50
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