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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,609 | -6,296 | -4,279 | -7,065 | -1,089 |
| Depreciation Amortization | 467 | 1,887 | 451 | 27 | 105 |
| Accounts receivable | 70 | -340 | -239 | -121 | -243 |
| Other Working Capital | -183 | -301 | -587 | -242 | -20 |
| Other Operating Activity | 1,644 | 2,157 | 2,789 | 6,290 | 555 |
| Operating Cash Flow | $-610 | $-2,894 | $-1,866 | $-1,111 | $-693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -133 | -133 | -128 |
| Net Acquisitions | N/A | -171 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -7 | -14 | -12 | -12 |
| Other Investing Activity | 0 | -7 | -14 | -12 | -12 |
| Investing Cash Flow | $N/A | $-178 | $-147 | $-145 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555 | 1,379 | 494 | 738 | 673 |
| Debt Repayment | -11 | -246 | 8 | -17 | -45 |
| Common Stock Issued | 145 | 1,880 | 1,418 | 466 | 105 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $689 | $3,013 | $1,920 | $1,188 | $731 |
| Beginning Cash Position | 42 | 102 | 102 | 102 | 102 |
| End Cash Position | 121 | 42 | 9 | 33 | 1 |
| Net Cash Flow | $79 | $-60 | $-93 | $-69 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | -2,894 | -1,866 | -1,111 | -693 |
| Capital Expenditure | N/A | N/A | -133 | -133 | -128 |
| Free Cash Flow | -610 | -2,894 | -1,999 | -1,245 | -820 |