Sugarmade, Inc. SGMD
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 27.23% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 73.16% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -70.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.39% | -- | -- | -- | -- |
| Change in Net Operating Assets | 52.10% | -- | -- | -- | -- |
| Cash from Operations | 30.62% | -- | -- | -- | -- |
| Capital Expenditure | 67.53% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.83% | -- | -- | -- | -- |
| Total Debt Issued | 90.00% | -- | -- | -- | -- |
| Total Debt Repaid | 82.36% | -- | -- | -- | -- |
| Issuance of Common Stock | -88.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -43.51% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.46% | -- | -- | -- | -- |