Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,782 | -2,028 | -12,229 | -10,053 | -8,642 |
| Depreciation Amortization | 377 | 326 | 1,098 | 913 | 593 |
| Accounts receivable | 60 | 125 | 236 | 78 | 113 |
| Other Working Capital | 278 | 226 | 75 | -115 | -11 |
| Other Operating Activity | 6,944 | 436 | 8,498 | 7,673 | 9,008 |
| Operating Cash Flow | $-2,122 | $-914 | $-2,323 | $-1,504 | $1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -351 | -297 | -87 |
| Investing Cash Flow | $N/A | $N/A | $-351 | $-297 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,429 | 835 | 2,367 | 1,643 | 1,023 |
| Debt Repayment | 105 | N/A | -5 | N/A | -5 |
| Common Stock Issued | 576 | 196 | 305 | 155 | -1,886 |
| Other Financing Activity | 81 | 75 | 0 | -5 | 13 |
| Financing Cash Flow | $2,191 | $1,106 | $2,667 | $1,793 | $-856 |
| Beginning Cash Position | 34 | 34 | 42 | 42 | 42 |
| End Cash Position | 103 | 227 | 34 | 34 | 160 |
| Net Cash Flow | $69 | $193 | $-8 | $-8 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,122 | -914 | -2,323 | -1,504 | 1,061 |
| Capital Expenditure | N/A | N/A | -351 | -297 | -87 |
| Free Cash Flow | -2,122 | -914 | -2,675 | -1,801 | 974 |