Sugarmade, Inc.
SGMD
$0.0003
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.07M | -1.69M | -4.93M | -- |
| Total Depreciation and Amortization | -- | 46.00K | -463.70K | 552.10K | -- |
| Total Amortization of Deferred Charges | -- | 289.80K | 127.90K | 125.80K | -- |
| Total Other Non-Cash Items | -- | -3.82M | 946.30K | 3.33M | -- |
| Change in Net Operating Assets | -- | 90.70K | 455.00K | 268.10K | -- |
| Cash from Operations | -- | -315.00K | -626.20K | -655.60K | -990.60K |
| Capital Expenditure | -- | -- | 89.00K | 14.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 89.00K | 14.80K | -383.30K |
| Total Debt Issued | -- | 343.90K | 676.80K | 740.50K | -- |
| Total Debt Repaid | -- | -138.20K | -57.00K | -14.80K | -- |
| Issuance of Common Stock | -- | 19.40K | 65.20K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.00K | -10.00K | -- | -- |
| Cash from Financing | -- | 235.20K | 674.90K | 725.70K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | -79.80K | 137.70K | 84.90K | -176.10K |
