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 | -- | 292.65% | -12,431.85% | 10.99% | -- |
Total Depreciation and Amortization | -- | 5.26% | -1,370.41% | 1,944.81% | -- |
Total Amortization of Deferred Charges | -- | 118.55% | 957.02% | -83.41% | -- |
Total Other Non-Cash Items | -- | -2,720.19% | 149.67% | -23.45% | -- |
Change in Net Operating Assets | -- | 167.14% | -40.76% | 456.04% | -- |
Cash from Operations | -- | 77.64% | 43.19% | -36.38% | -34.25% |
Capital Expenditure | -- | -- | 759.26% | 126.52% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 110.10% | 126.52% | -1,093.01% |
Total Debt Issued | -- | -56.08% | 404.70% | 371.74% | -- |
Total Debt Repaid | -- | 31.52% | 87.51% | 85.20% | -- |
Issuance of Common Stock | -- | -96.12% | -97.94% | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -103.65% | -- | -- |
Cash from Financing | -- | -78.24% | -78.30% | 62.79% | 216.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 93.11% | -87.78% | 193.61% | 45.05% |