Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,073 | -9,381 | -4,452 | -1,595 | -5,926 |
| Depreciation Amortization | 599 | 935 | 226 | 176 | 2,726 |
| Accounts receivable | -87 | -217 | 117 | -221 | -402 |
| Other Working Capital | 669 | 206 | -20 | -135 | 424 |
| Other Operating Activity | 6,212 | 5,403 | 1,730 | 367 | -571 |
| Operating Cash Flow | $-3,681 | $-3,055 | $-2,399 | $-1,409 | $-3,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -868 |
| PPE Investments | -1,110 | -1,199 | -1,213 | -830 | -69 |
| Investing Cash Flow | $-1,110 | $-1,199 | $-1,213 | $-830 | $-937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,694 | 2,074 | 1,350 | 581 | 2,133 |
| Debt Repayment | N/A | N/A | N/A | N/A | -439 |
| Common Stock Issued | 996 | 931 | 931 | 500 | 4,171 |
| Other Financing Activity | -10 | 0 | -1 | 0 | -223 |
| Financing Cash Flow | $3,680 | $3,005 | $2,279 | $1,081 | $5,643 |
| Beginning Cash Position | 1,397 | 1,397 | 1,397 | 1,397 | 441 |
| End Cash Position | 286 | 148 | 63 | 240 | 1,397 |
| Net Cash Flow | $-1,111 | $-1,249 | $-1,334 | $-1,164 | $956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,681 | -3,055 | -2,399 | -1,409 | -3,750 |
| Capital Expenditure | -1,110 | -1,199 | -1,213 | -830 | -69 |
| Free Cash Flow | -4,791 | -4,253 | -3,613 | -2,239 | -3,819 |