Sugarmade, Inc. SGMD
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 281.67% | 65.68% | -72.53% | -79.06% | -11,717.78% |
| Total Depreciation and Amortization | 109.92% | -183.99% | 875.44% | 29.52% | 19.73% |
| Total Amortization of Deferred Charges | 126.58% | 1.67% | 421.99% | -81.83% | 995.87% |
| Total Other Non-Cash Items | -503.15% | -71.56% | 96.14% | 1,065.11% | 107.64% |
| Change in Net Operating Assets | -80.07% | 69.71% | 200.56% | 166.03% | -117.59% |
| Cash from Operations | 49.70% | 4.48% | 33.82% | 29.67% | -27.80% |
| Capital Expenditure | -- | 501.35% | 103.86% | 53.82% | -6,048.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 501.35% | 103.86% | 53.82% | 5.81% |
| Total Debt Issued | -49.19% | -8.60% | 7.19% | -11.78% | 483.89% |
| Total Debt Repaid | -142.46% | -285.14% | -119.40% | 137.81% | 55.77% |
| Issuance of Common Stock | -70.25% | -- | -100.00% | -13.86% | -84.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -65.15% | -7.00% | -39.41% | 10.79% | -65.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.95% | 62.19% | 148.21% | 84.78% | -202.69% |