SGMD OTC
Sugarmade, Inc.
1W: +0.0%
1M: +0.0%
3M: -95.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4952.9%
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$-0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
+68.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+75.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$112K
+89.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$21M | -$6M | -$11M | -$3M |
| Depreciation & Amort. | $71K | $111K | $108K | $189K | $115K |
| Stock-Based Comp. | $4M | $9M | $518K | $1M | $14K |
| Change in Working Capital | $75K | $661K | $391K | $669K | $657K |
| Other Non-Cash Items | $1M | $4M | $3M | $5M | $1M |
| Operating Cash Flow | -$2M | -$2M | -$4M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$351K | -$132K | -$69K | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | -$303K | $0 | $9K |
| Investment Purchases | $0 | $0 | -$303K | $0 | $0 |
| Investment Sales | $0 | $0 | $303K | $0 | $0 |
| Other Investing | -$351.4B | $0 | $0 | $0 | $23K |
| Investing Cash Flow | -$351K | -$132K | -$372K | -$1M | $31K |
| — Financing Activities — | |||||
| Net Debt Issuance | $36K | $2M | $2M | $3M | $990K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $592K | -$223K | -$10K | $10K |
| Financing Cash Flow | $3M | $3M | $6M | $4M | $1M |
| Net Change in Cash | -$8K | $407K | $956K | -$1M | -$112K |
| Cash End of Period | $34K | $441K | $1M | $286K | $49K |
| Free Cash Flow | -$3M | -$2M | -$4M | -$5M | -$1M |