Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,913 | -375 | 1,279 | -21,339 | -11,913 |
| Depreciation Amortization | 2,677 | 1,891 | 857 | 3,935 | 806 |
| Accounts receivable | -74 | 123 | -25 | 84 | 178 |
| Other Working Capital | -344 | -269 | -305 | 661 | 722 |
| Other Operating Activity | 1,006 | -3,537 | -3,234 | 14,675 | 7,698 |
| Operating Cash Flow | $-2,648 | $-2,167 | $-1,429 | $-1,985 | $-2,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -700 |
| PPE Investments | -56 | N/A | -39 | -133 | N/A |
| Investing Cash Flow | $-56 | $N/A | $-39 | $-133 | $-700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 111 | 6 | N/A |
| Debt Issued | 2,175 | 2,617 | 1,860 | 1,305 | 2,325 |
| Debt Repayment | -328 | -228 | -228 | 84 | N/A |
| Common Stock Issued | 1,012 | N/A | N/A | 826 | 565 |
| Other Financing Activity | -327 | -303 | -35 | 303 | 292 |
| Financing Cash Flow | $2,533 | $2,087 | $1,708 | $2,524 | $3,182 |
| Beginning Cash Position | 441 | 441 | 441 | 34 | 34 |
| End Cash Position | 270 | 361 | 681 | 441 | 8 |
| Net Cash Flow | $-171 | $-81 | $240 | $407 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,648 | -2,167 | -1,429 | -1,985 | -2,509 |
| Capital Expenditure | -56 | N/A | -39 | -133 | N/A |
| Free Cash Flow | -2,704 | -2,167 | -1,468 | -2,117 | -2,509 |