SGMD — Sugarmade Cashflow Statement
0.000.00%
Last trade - 00:00- $0.18m
- $9.26m
- $4.72m
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 |