Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,714 | -4,203 | -1,505 | 141 | -2,458 |
| Depreciation Amortization | 43 | 31 | 21 | 11 | 49 |
| Accounts receivable | 96 | -14 | 34 | 61 | -76 |
| Other Working Capital | -163 | -448 | -397 | -223 | 87 |
| Other Operating Activity | 2,820 | 3,331 | 1,043 | -286 | 1,819 |
| Operating Cash Flow | $-1,918 | $-1,304 | $-804 | $-297 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -24 | -4 | N/A | -6 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 79 |
| Investing Cash Flow | $-24 | $-24 | $-4 | $N/A | $73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,565 | 1,965 | 833 | N/A | 500 |
| Debt Repayment | -2,217 | -787 | -149 | 285 | -281 |
| Common Stock Issued | 250 | 225 | 125 | 25 | 230 |
| Other Financing Activity | 1,445 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $2,043 | $1,404 | $808 | $310 | $449 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 58 |
| End Cash Position | 102 | 77 | 2 | 14 | 1 |
| Net Cash Flow | $101 | $76 | $1 | $14 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,918 | -1,304 | -804 | -297 | -580 |
| Capital Expenditure | -24 | -24 | -4 | N/A | -6 |
| Free Cash Flow | -1,942 | -1,328 | -808 | -297 | -586 |