SGMD — Sugarmade Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Sugarmade, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.3	-12.2	-21.3	-5.93	-11.1
Depreciation
Amortisation
Non-Cash Items	3.6	9.76	18.6	0.531	6.53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.301	0.075	0.661	0.972	0.669
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.89	-2.32	-1.98	-4.31	-3.68
Capital Expenditures	-0.178	-0.351	-0.132	-0.069	-1.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-0.303	0
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.178	-0.351	-0.132	-0.372	-1.11
Financing Cash Flow Items	—	—	-0.234	-0.223	-0.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.01	2.67	2.52	5.64	3.68
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.06	-0.008	0.407	0.956	-1.11