Sugarmade, Inc.
SGMD · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,060 | -$11,073 | -$5,926 | -$21,339 |
| Dep. & Amort. | $115 | $189 | $108 | $111 |
| Deferred Tax | $0 | $0 | -$2,465 | $4,887 |
| Stock-Based Comp. | $15 | $1,069 | $518 | $9,225 |
| Change in WC | $657 | $669 | $391 | $661 |
| Other Non-Cash | $1,101 | $5,466 | $3,059 | $4,471 |
| Operating Cash Flow | -$1,172 | -$3,681 | -$4,315 | -$1,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,109 | -$69 | -$132 |
| Net Acquisitions | $9 | $0 | -$303 | $0 |
| Inv. Purchases | $0 | $0 | -$303 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $303 | $0 |
| Other Inv. Act. | $23 | $0 | $0 | $0 |
| Investing Cash Flow | $31 | -$1,109 | -$372 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $990 | $2,694 | $1,695 | $1,932 |
| Stock Issued | $28 | $996 | $4,171 | $826 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$10 | -$223 | $592 |
| Financing Cash Flow | $1,028 | $3,680 | $5,643 | $2,524 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$112 | -$1,111 | $956 | $407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $1,397 | $441 | $34 |
| End Cash | $49 | $286 | $1,397 | $441 |
| Free Cash Flow | -$1,172 | -$4,791 | -$4,384 | -$2,117 |