Sugarmade, Inc. SGMD
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 292.65% | -12,431.85% | 10.99% | -- | -72.72% |
| Total Depreciation and Amortization | 5.26% | -1,370.41% | 1,944.81% | -- | 1,725.81% |
| Total Amortization of Deferred Charges | 118.55% | 957.02% | -83.41% | -- | -97.66% |
| Total Other Non-Cash Items | -2,720.19% | 149.67% | -23.45% | -- | 1,196.57% |
| Change in Net Operating Assets | 167.14% | -40.76% | 456.04% | -- | 147.09% |
| Cash from Operations | 77.64% | 43.19% | -36.38% | -34.25% | -34.25% |
| Capital Expenditure | -- | 759.26% | 126.52% | -- | -1,093.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 110.10% | 126.52% | -1,093.01% | -1,093.01% |
| Total Debt Issued | -56.08% | 404.70% | 371.74% | -- | 6.95% |
| Total Debt Repaid | 31.52% | 87.51% | 85.20% | -- | 25,333.33% |
| 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% | -- | -- | 100.00% |
| Cash from Financing | -78.24% | -78.30% | 62.79% | 216.29% | 216.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.11% | -87.78% | 193.61% | 45.05% | 45.05% |