Sugarmade, Inc. SGMD
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.40M | -11.07M | -9.39M | -10.00M | -8.80M |
| Total Depreciation and Amortization | 191.00K | 188.70K | 688.90K | 163.80K | 110.30K |
| Total Amortization of Deferred Charges | 567.60K | 410.40K | 294.60K | 927.30K | 1.93M |
| Total Other Non-Cash Items | 2.16M | 6.12M | 3.26M | 4.28M | 2.43M |
| Change in Net Operating Assets | 903.00K | 677.20K | 990.20K | 646.80K | 593.70K |
| Cash from Operations | -2.59M | -3.68M | -4.16M | -3.98M | -3.73M |
| Capital Expenditure | -279.50K | -1.11M | -1.21M | -1.28M | -860.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -867.80K | -867.80K | -867.80K |
| Cash from Investing | -279.50K | -1.11M | -2.08M | -2.15M | -1.73M |
| Total Debt Issued | 2.45M | 2.89M | 2.35M | 1.34M | 1.29M |
| Total Debt Repaid | -133.70K | -197.30K | -596.60K | -681.80K | -757.80K |
| Issuance of Common Stock | 515.30K | 995.90K | 4.09M | 5.10M | 4.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.00K | 273.70K | 80.00K | -187.50K |
| Cash from Financing | 2.83M | 3.68M | 6.12M | 5.84M | 5.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -33.30K | -1.11M | -121.50K | -297.10K | -441.50K |