Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -596 | -564 | -750 | -10,231 | -9,834 |
| Depreciation Amortization | N/A | N/A | N/A | 58 | N/A |
| Accounts receivable | -206 | -148 | -191 | 167 | 195 |
| Other Working Capital | -298 | -102 | -121 | -432 | -460 |
| Other Operating Activity | 257 | 282 | 689 | 8,623 | 8,649 |
| Operating Cash Flow | $-844 | $-533 | $-373 | $-1,815 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4 | -4 | N/A | N/A |
| Net Acquisitions | -4 | -4 | N/A | 178 | 209 |
| Other Investing Activity | -4 | -8 | -4 | 40 | 40 |
| Investing Cash Flow | $-8 | $-8 | $-8 | $218 | $249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 289 | 1,513 | 1,026 |
| Debt Repayment | 68 | -246 | N/A | -147 | -90 |
| Common Stock Issued | 230 | 230 | 150 | 290 | 290 |
| Other Financing Activity | 0 | 0 | -105 | 0 | 0 |
| Financing Cash Flow | $798 | $484 | $334 | $1,656 | $1,226 |
| Beginning Cash Position | 58 | 58 | 58 | N/A | N/A |
| End Cash Position | 5 | 2 | 11 | 58 | 25 |
| Net Cash Flow | $-53 | $-57 | $-47 | $58 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -844 | -533 | -373 | -1,815 | -1,450 |
| Capital Expenditure | N/A | 4 | -4 | N/A | N/A |
| Free Cash Flow | -844 | -529 | -377 | -1,815 | -1,450 |