Sugarmade, Inc.
SGMD
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -3.55M | -8.22M | -6.54M | -7.15M |
| Total Depreciation and Amortization | 134.40K | 134.40K | 132.10K | 632.30K | 107.20K |
| Total Amortization of Deferred Charges | 543.50K | 543.50K | 386.30K | 270.50K | 903.20K |
| Total Other Non-Cash Items | 458.60K | 458.60K | 4.42M | 1.57M | 2.59M |
| Change in Net Operating Assets | 813.80K | 813.80K | 588.00K | 901.00K | 557.60K |
| Cash from Operations | -1.60M | -2.59M | -3.68M | -4.16M | -3.98M |
| Capital Expenditure | 103.80K | 103.80K | -726.20K | -828.70K | -899.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -867.80K | -867.80K |
| Cash from Investing | 103.80K | -279.50K | -1.11M | -2.08M | -2.15M |
| Total Debt Issued | 1.76M | 1.76M | 2.20M | 1.66M | 644.60K |
| Total Debt Repaid | -210.00K | -210.00K | -273.60K | -672.90K | -758.10K |
| Issuance of Common Stock | 84.60K | 84.60K | 565.20K | 3.66M | 4.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.00K | 273.70K | 80.00K |
| Cash from Financing | 1.64M | 2.83M | 3.68M | 6.12M | 5.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 142.80K | -33.30K | -1.11M | -121.50K | -297.10K |