Sugarmade Inc (SGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469 | -2,265 | -1,563 | -1,171 | -628 |
| Depreciation Amortization | 1 | 2 | 2 | 1 | 1 |
| Accounts receivable | -10 | -52 | -10 | 0 | 17 |
| Other Working Capital | 396 | 573 | 339 | 163 | 194 |
| Other Operating Activity | -3 | 724 | 347 | 295 | 171 |
| Operating Cash Flow | $-85 | $-1,018 | $-886 | $-711 | $-246 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 284 | 370 | 310 | 36 |
| Debt Issued | N/A | 711 | 482 | 430 | 206 |
| Other Financing Activity | -124 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $-74 | $985 | $852 | $741 | $242 |
| Beginning Cash Position | 159 | 192 | 192 | 192 | 192 |
| End Cash Position | 0 | 159 | 158 | 221 | 189 |
| Net Cash Flow | $-159 | $-33 | $-34 | $29 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -1,018 | -886 | -711 | -246 |
| Free Cash Flow | -85 | -1,018 | -886 | -711 | -246 |