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 | 50.36% | 59.69% | -38.64% | 57.38% | 40.11% |
| Total Depreciation and Amortization | 25.37% | 21.85% | 22.09% | 366.30% | -2.46% |
| Total Amortization of Deferred Charges | -39.83% | -71.91% | -85.24% | -94.82% | -82.29% |
| Total Other Non-Cash Items | -82.27% | -81.14% | 554.23% | -81.03% | -43.52% |
| Change in Net Operating Assets | 45.95% | 37.07% | 38.81% | 321.92% | 393.02% |
| Cash from Operations | 59.90% | 30.62% | 1.84% | -95.74% | -96.20% |
| Capital Expenditure | 111.54% | 112.06% | -947.91% | -340.10% | -578.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -223.97% | -- |
| Cash from Investing | 104.83% | 83.83% | -18.41% | -506.43% | -1,522.87% |
| Total Debt Issued | 173.22% | 36.47% | -11.23% | -19.79% | -78.43% |
| Total Debt Repaid | 72.30% | 72.29% | 65.10% | -105.34% | -265.00% |
| Issuance of Common Stock | -98.19% | -98.19% | -86.45% | 221.73% | 1,766.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 95.51% | 127.32% | 113.07% |
| Cash from Financing | -71.97% | -43.51% | -34.80% | 226.26% | 141.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.06% | 92.46% | -216.20% | -146.30% | -215.33% |