Sugarmade Inc (SGMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,915 | -5,860 | -756 | -650 | -454 |
| Depreciation Amortization | N/A | N/A | 3 | 3 | 2 |
| Accounts receivable | 267 | 7 | 31 | -14 | -10 |
| Other Working Capital | -103 | 398 | 758 | 550 | 440 |
| Other Operating Activity | 8,137 | 5,321 | -122 | 26 | -64 |
| Operating Cash Flow | $-614 | $-135 | $-85 | $-85 | $-86 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 209 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 92 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $301 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50 | 50 | 50 |
| Debt Issued | 64 | N/A | -124 | -124 | -124 |
| Common Stock Issued | 270 | 135 | N/A | N/A | N/A |
| Financing Cash Flow | $334 | $135 | $-74 | $-74 | $-74 |
| Beginning Cash Position | N/A | N/A | 159 | 159 | 159 |
| End Cash Position | 21 | 1 | N/A | N/A | -1 |
| Net Cash Flow | $21 | $1 | $-159 | $-159 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614 | -135 | -85 | -85 | -86 |
| Free Cash Flow | -614 | -135 | -85 | -85 | -86 |