Sugarmade, Inc. (SGMD)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Sugarmade Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Net Income | -7.77 | -11.07 | -5.93 | -21.34 | -12.23 | -6.3 |
Depreciation & Amortization | 0.2 | 0.19 | 0.11 | 0.11 | 0.07 | 0.11 |
Other Amortization | 0.93 | 0.41 | 2.62 | 3.82 | 1.18 | 2.02 |
Loss (Gain) From Sale of Assets | 0.02 | 0 | -0.31 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 2.07 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.87 | -1.45 | - | - | - |
Stock-Based Compensation | 0.95 | 1.07 | 0.52 | 9.23 | 4.28 | 1.04 |
Provision & Write-off of Bad Debts | 0.69 | 0.69 | 0.52 | - | - | - |
Other Operating Activities | 2.36 | 4.09 | -0.11 | 3.66 | 4.3 | 0.54 |
Change in Accounts Receivable | -0.29 | -0.09 | -0.4 | 0.08 | 0.24 | -0.34 |
Change in Inventory | 0.2 | -0.01 | 0.09 | -0.32 | 0.17 | 0.04 |
Change in Accounts Payable | 0.98 | 0.61 | 1.12 | 0.42 | 0.11 | 0.22 |
Change in Unearned Revenue | 0.02 | 0.21 | 0.24 | 0.18 | -0.05 | 0.14 |
Change in Other Net Operating Assets | 0.08 | -0.05 | -0.63 | 0.3 | -0.39 | -0.36 |
Operating Cash Flow | -1.91 | -3.68 | -3.75 | -1.98 | -2.32 | -2.89 |
Capital Expenditures | 0.1 | -1.11 | -0.07 | -0.13 | -0.35 | -0.17 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | -0.87 | - | - | - |
Investing Cash Flow | 0.12 | -1.11 | -0.94 | -0.13 | -0.35 | -0.18 |
Short-Term Debt Issued | - | 0.82 | 0.12 | 0.01 | 2.33 | 1.38 |
Long-Term Debt Issued | - | 2.07 | 2.36 | 1.93 | 0.04 | - |
Total Debt Issued | 2.04 | 2.89 | 2.48 | 1.93 | 2.37 | 1.38 |
Short-Term Debt Repaid | - | -0.02 | - | -0 | -0.01 | -0.25 |
Long-Term Debt Repaid | - | -0.18 | -0.78 | - | - | - |
Total Debt Repaid | -0.24 | -0.2 | -0.78 | -0 | -0.01 | -0.25 |
Net Debt Issued (Repaid) | 1.8 | 2.69 | 1.69 | 1.93 | 2.36 | 1.13 |
Issuance of Common Stock | 0.09 | 1 | 4.17 | 0.83 | 0.31 | 1.88 |
Other Financing Activities | 0 | -0.01 | -0.22 | -0.23 | - | - |
Financing Cash Flow | 1.89 | 3.68 | 5.64 | 2.52 | 2.67 | 3.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 0.1 | -1.11 | 0.96 | 0.41 | -0.01 | -0.06 |
Free Cash Flow | -1.81 | -4.79 | -3.82 | -2.12 | -2.67 | -3.07 |
Free Cash Flow Margin | -36.56% | -101.58% | -95.98% | -48.54% | -61.24% | -69.05% |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.20 | -0.45 | -1.08 | -2.53 |
Levered Free Cash Flow | 1.36 | 0.22 | -4.77 | 7.1 | -4.73 | 3.86 |
Unlevered Free Cash Flow | 1.66 | 1.14 | -4.69 | 6.67 | -4.38 | 3.77 |
Change in Working Capital | 1 | 0.67 | 0.42 | 0.66 | 0.08 | -0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.