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Sugarmade Inc (SGMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Sugarmade Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
6 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-1.15
Depreciation & amortization0.08
Amortization of Other Assets0.68
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.11
Share Based Goods And Nonemployee Services Transaction Expense-
Stock Issued During Period Value Issued For Services-
Issuance Of Warrants With Convertible Notes-
Changes In Fair Value Of Derivative Liabilities-
Increase Decrease In Undeposited Funds-
Allowance For Loan And Lease Losses Write Offs-
Bad Debt Expense-
Initial Valuation Of Debt Discount-
Gain Loss Related To Litigation Settlement-
Increase Decrease In Right Of Use Assets-
Change In Exercise Of Warrant0.56
Derivative Expense And Amortization Of Debt Discount-
Increase Decrease In Prepayment Deposits And Other Receivables-
Marketable Securities Unrealized Gain Loss-
Goodwill Acquired During Period-
Property Plant And Equipment Additions-
Excess Derivative Expense0.01
Increase Decrease In Accounts Payable And Accrued Liability0.38
Increase Decrease In Contract With Customer Liability-0.04
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Other Accounts Payable-0.05
Increase (Decrease) in Interest Payable, Net0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.04
Discontinued operations0.00
Net Cash flow from Operating Activities-0.63
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Certificate Of Deposit-
Loan Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.01
Net Cash Flow from Investing Activities0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.13
Escrowed Prepayments For Common Stock-
Proceeds From Issuance Of Convertible Notes Payable To Related Parties-
Issuance Of Notes Payable-
Repayments Of Production Line Of Credit-
Share Repurchase From Related Party-
Proceeds From Issuance Of Notes Payable To Shareholders-
Proceeds From Investment-
Proceeds From Shares To Be Issued-
Repayment To Loan Payable-
Proceeds From Advance Share Issuance-
Proceeds From Share To Be Issued0.01
Payment To Note Payablerelated Parties-
Repayment Of Capital To Noncontrolling Minority-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.62
Total Cash Flow-0.12
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About Sugarmade Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-005697

Figures are derived from filed reports and may be restated. Historical data is subject to revision.