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Sugarmade Inc   (SGMD)
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Sugarmade Inc Cash flow Statement Annual

SGMD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Jun 30 2022)
12 Months
(Jun 30 2021)
12 Months
(Jun 30 2020)
12 Months
(Jun 30 2019)
12 Months
(Jun 30 2018)
12 Months
Income -11.07 -5.93 -21.34 -12.23 -6.30
Depreciation & amortization 0.19 0.11 0.11 0.07 0.11
Amortization of Other Assets 0.41 2.62 0.00 - 1.78
Increase (Decrease) in Deferred Revenue - -0.05 - - -
Asset Impairment Charges - 0.04 - - -
Provision for Doubtful Accounts 0.69 - - - -
Increase (Decrease) in Inventories -0.01 0.09 -0.32 0.17 0.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.00 - - - -
Allocated Share Based Compensation Expense 1.07 0.52 9.26 4.28 -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 0.30 -
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 - -1.09 1.44 4.04 -0.53
Increase Decrease In Undeposited Funds - - - - -
Allowance For Loan And Lease Losses Write Offs - - - - -
Bad Debt Expense - - - - 0.13
Initial Valuation Of Debt Discount - - 0.45 0.15 0.24
Gain Loss Related To Litigation Settlement - 0.11 0.39 - -
Increase Decrease In Right Of Use Assets - 0.23 -0.65 -0.05 0.05
Change In Exercise Of Warrant - -0.06 0.12 - -
Derivative Expense And Amortization Of Debt Discount - - 2.07 - -
Increase Decrease In Prepayment Deposits And Other Receivables - - - - -
Marketable Securities Unrealized Gain Loss - -1.45 - - -
Goodwill Acquired During Period - 0.76 - - -
Property Plant And Equipment Additions - 2.35 - - -
Excess Derivative Expense - 1.12 - - -
Increase Decrease In Accounts Payable And Accrued Liability - 0.30 - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -
Equity Method Investment, Realized Gain (Loss) on Disposal - 0.50 - - -
Increase (Decrease) in Accounts Receivable -0.09 -0.30 - 0.38 -0.02
Increase (Decrease) in Other Accounts Payable -0.29 0.20 0.42 0.11 0.22
Increase (Decrease) in Interest Payable, Net 0.31 0.16 -0.10 - -
Deferred Revenue and Customer Advances and Deposits - - 0.59 -0.79 -0.47
Increase (Decrease) in Prepaid Expense and Other Assets -0.07 -0.59 - - -
Other Working Capital - 0.05 0.08 0.24 -0.34
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.18 -4.00 5.49 1.01 2.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.68 -4.31 -1.98 -2.32 -2.89
Capital Expenditures - -0.07 -0.13 -0.35 -0.17
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Additions To Certificate Of Deposit - - - - -
Loan Receivable - - 0.08 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - -0.03 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.27 -0.08 - -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.37 -0.13 -0.35 -0.18
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 2.30 1.93 2.36 1.38
Long-term debt - repayments - -0.78 - - -0.25
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 4.17 0.69 0.21 0.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.04 -0.23 0.00 -
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 - - - - 1.80
Repayment To Loan Payable - - - - -
Proceeds From Advance Share Issuance - - - - -
Proceeds From Share To Be Issued - - 0.14 0.10 -
Payment To Note Payablerelated Parties - - 0.00 - -
Repayment Of Capital To Noncontrolling Minority - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 5.64 2.52 2.67 3.01
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -3.68 -4.38 -2.12 -2.67 -3.07
Total Cash Flow - 0.96 0.41 -0.01 -0.06
Cash & cash equiv. at beg. of the Year - - 0.03 0.04 0.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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