Sugarmade, Inc. (SGMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Apr 24, 2025, 11:01 AM EDT
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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | May '21 May 25, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | -7.77 | -11.07 | -5.93 | -0.1 | -21.34 | -12.23 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.11 | 0.01 | 0.11 | 0.07 | Upgrade
|
| Other Amortization | 0.93 | 0.41 | 2.62 | - | 3.82 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | -0.31 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 2.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.87 | -1.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.07 | 0.52 | - | 9.23 | 4.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | 0.52 | - | - | - | Upgrade
|
| Other Operating Activities | 2.36 | 4.09 | -0.11 | - | 3.66 | 4.3 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.09 | -0.4 | - | 0.08 | 0.24 | Upgrade
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| Change in Inventory | 0.2 | -0.01 | 0.09 | - | -0.32 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.61 | 1.12 | 0.08 | 0.42 | 0.11 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.21 | 0.24 | 0.4 | 0.18 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | -0.05 | -0.63 | 0.01 | 0.3 | -0.39 | Upgrade
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| Operating Cash Flow | -1.91 | -3.68 | -3.75 | 0.4 | -1.98 | -2.32 | Upgrade
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| Capital Expenditures | 0.1 | -1.11 | -0.07 | -2.35 | -0.13 | -0.35 | Upgrade
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| Investment in Securities | - | - | -0.87 | 0.41 | - | - | Upgrade
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| Investing Cash Flow | 0.12 | -1.11 | -0.94 | -1.95 | -0.13 | -0.35 | Upgrade
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| Short-Term Debt Issued | - | 0.82 | 0.12 | 1.38 | 0.01 | 2.33 | Upgrade
|
| Long-Term Debt Issued | - | 2.07 | 2.36 | 0.17 | 1.93 | 0.04 | Upgrade
|
| Total Debt Issued | 2.04 | 2.89 | 2.48 | 1.55 | 1.93 | 2.37 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | - | -0 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.78 | - | - | - | Upgrade
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| Total Debt Repaid | -0.24 | -0.2 | -0.78 | - | -0 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | 2.69 | 1.69 | 1.55 | 1.93 | 2.36 | Upgrade
|
| Issuance of Common Stock | 0.09 | 1 | 4.17 | - | 0.83 | 0.31 | Upgrade
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| Other Financing Activities | 0 | -0.01 | -0.22 | - | -0.23 | - | Upgrade
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| Financing Cash Flow | 1.89 | 3.68 | 5.64 | 1.55 | 2.52 | 2.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.1 | -1.11 | 0.96 | 0.01 | 0.41 | -0.01 | Upgrade
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| Free Cash Flow | -1.81 | -4.79 | -3.82 | -1.95 | -2.12 | -2.67 | Upgrade
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| Free Cash Flow Margin | -36.56% | -101.58% | -95.98% | - | -48.54% | -61.24% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.10 | -0.20 | - | -0.45 | -1.08 | Upgrade
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| Levered Free Cash Flow | 1.36 | 0.22 | -4.77 | - | 7.1 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | 1.66 | 1.14 | -4.69 | - | 6.67 | -4.38 | Upgrade
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| Change in Net Working Capital | -3.76 | -4.7 | 2.46 | - | -5.17 | 5.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.