Sugarmade Inc (SGMD)
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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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 202 | -30 | -35 | -35 |
| Depreciation Amortization | 279 | 120 | 124 | 124 |
| Other Working Capital | -76 | N/A | 656 | 656 |
| Other Operating Activity | 264 | 560 | -95 | -95 |
| Operating Cash Flow | $669 | $650 | $651 | $651 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -484 | N/A | -478 | -478 |
| Other Investing Activity | -10 | -500 | -25 | -25 |
| Investing Cash Flow | $-494 | $-500 | $-503 | $-503 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -163 | -20 | -22 | -22 |
| Financing Cash Flow | $-163 | $-20 | $-22 | $-22 |
| Beginning Cash Position | 502 | 370 | 376 | 376 |
| End Cash Position | 514 | 500 | 502 | 502 |
| Net Cash Flow | $12 | $120 | $126 | $126 |
| Free Cash Flow | ||||
| Operating Cash Flow | 669 | 650 | 651 | 651 |
| Free Cash Flow | 669 | 650 | 651 | 651 |