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Sugarmade, Inc. (SGMD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0045+0.0005 (+12.50%)
At close: 01:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,043
-3,043
-11,073
-5,926
-21,339
Depreciation & amortisation
115.032
115.032
188.603
108.188
111.432
Stock-based compensation
14.5
14.5
1,069
518.394
9,225
Change in working capital
657.395
657.395
668.569
423.622
660.603
Accounts receivable
11.127
11.127
-87.334
-402.401
83.628
Inventory
159.16
159.16
-9.657
93.02
-323.186
Accounts payable
439.885
439.885
605.699
1,122
423.199
Other working capital
-1,172
-1,172
-4,791
-3,819
-2,117
Other non-cash items
1,402
1,402
410.397
2,654
4,471
Net cash provided by operating activities
-1,172
-1,172
-3,681
-3,750
-1,985
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,109
-69.265
-132.494
Acquisitions, net
-
-
0
-867.766
0
Purchases of investments
-
-
-
-302.947
0
Other investing activities
-
-
-
0.002
-
Net cash used for investing activities
31.461
31.461
-1,109
-937.031
-132.494
Cash flows from financing activities
Debt repayment
-159.2
-159.2
-197.355
-784.039
-2.573
Common stock issued
28.219
28.219
995.918
4,171
826.28
Other financing activities
10.042
10.042
-10.041
-222.667
-234.367
Net cash used provided by (used for) financing activities
1,028
1,028
3,680
5,643
2,524
Net change in cash
-112.313
-112.313
-1,111
955.94
406.633
Cash at beginning of period
161.014
161.014
1,397
441.004
34.371
Cash at end of period
48.702
48.702
285.964
1,397
441.004
Free cash flow
Operating cash flow
-1,172
-1,172
-3,681
-3,750
-1,985
Capital expenditure
-
-
-1,109
-69.265
-132.494
Free cash flow
-1,172
-1,172
-4,791
-3,819
-2,117