Sugarmade, Inc. SGMD
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | -1.69M | -4.93M | -2.86M | -1.60M |
| Total Depreciation and Amortization | 46.00K | -463.70K | 552.10K | 56.60K | 43.70K |
| Total Amortization of Deferred Charges | 289.80K | 127.90K | 125.80K | 24.10K | 132.60K |
| Total Other Non-Cash Items | -3.82M | 946.30K | 3.33M | 1.70M | 145.60K |
| Change in Net Operating Assets | 90.70K | 455.00K | 268.10K | 89.20K | -135.10K |
| Cash from Operations | -315.00K | -626.20K | -655.60K | -990.60K | -1.41M |
| Capital Expenditure | -- | 89.00K | 14.80K | -383.30K | -830.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 89.00K | 14.80K | -383.30K | -830.00K |
| Total Debt Issued | 343.90K | 676.80K | 740.50K | 690.80K | 783.00K |
| Total Debt Repaid | -138.20K | -57.00K | -14.80K | 76.30K | -201.80K |
| Issuance of Common Stock | 19.40K | 65.20K | 0.00 | 430.70K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -10.00K | -- | 0.00 | -- |
| Cash from Financing | 235.20K | 674.90K | 725.70K | 1.20M | 1.08M |
| 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 | -1.16M |