Sugarmade, Inc. (SGMD)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -3.68 Million | -4.31 Million | -1.98 Million | -2.32 Million | -2.89 Million |
| Net Income | -3.06 Million | -11.07 Million | -5.92 Million | -21.33 Million | -12.22 Million | -6.29 Million |
| Depreciation & Amortization | 115.03 Thousand | 188.6 Thousand | 108.18 Thousand | 111.43 Thousand | 71.39 Thousand | 105.55 Thousand |
| Deferred income taxes | -300.77 Thousand | - | -2.46 Million | 4.88 Million | 4.3 Million | 2.31 Million |
| Stock-based compensation | 14.5 Thousand | 1.06 Million | 518.39 Thousand | 9.22 Million | 4.28 Million | 1.03 Million |
| Change in working capital | 657.39 Thousand | 668.56 Thousand | 391.15 Thousand | 660.6 Thousand | 75.11 Thousand | -301.07 Thousand |
| Other non-cash items | 1.4 Million | 5.46 Million | 3.05 Million | 4.47 Million | 1.17 Million | 247.14 Thousand |
| Investing Cash Flow | 31.46 Thousand | -1.1 Million | -372.21 Thousand | -132.49 Thousand | -351.39 Thousand | -178.42 Thousand |
| Investments in PPE | -1.00 | -1.1 Million | -69.26 Thousand | -132.49 Thousand | -351.39 Thousand | -178.42 Thousand |
| Acquisitions | 8789.00 | - | -302.94 Thousand | - | - | - |
| Investment purchases | - | - | -302.94 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 302.94 Thousand | - | - | - |
| Other Investing Activities | 22.67 Thousand | - | 2.00 | -132.49 Billion | -351.39 Billion | -7.32 |
| Financing Cash Flow | 1.02 Million | 3.67 Million | 5.64 Million | 2.52 Million | 2.66 Million | 3.01 Million |
| Debt repayment | -159.2 Thousand | -197.35 Thousand | -784.03 Thousand | -2573.00 | -5000.00 | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.21 Thousand | 995.91 Thousand | 4.17 Million | 826.28 Thousand | 205 Thousand | 82 Thousand |
| Other Financing Activities | 1.15 Million | 2.88 Million | 2.25 Million | 1.7 Million | 2.46 Million | 3.01 Million |
| Accounts receivables | 11.12 Thousand | -87.33 Thousand | -301.08 Thousand | 83.62 Thousand | 235.47 Thousand | -340.4 Thousand |
| Accounts payables | 439.88 Thousand | 605.69 Thousand | 1.12 Million | 423.19 Thousand | 108.58 Thousand | 222.01 Thousand |
| Inventory | 159.16 Thousand | -9657.00 | 93.02 Thousand | -323.18 Thousand | 173.91 Thousand | 36.98 Thousand |
| Other working capital | 47.22 Thousand | 159.86 Thousand | -522.99 Thousand | 476.96 Thousand | -442.85 Thousand | -219.66 Thousand |
| Cash at beginning of period | 161.01 Thousand | 1.39 Million | 441 Thousand | 34.37 Thousand | 42.12 Thousand | 101.88 Thousand |
| Cash at end of period | 48.7 Thousand | 285.96 Thousand | 1.39 Million | 441 Thousand | 34.37 Thousand | 42.12 Thousand |
| Capital Expenditure | -1.00 | -1.1 Million | -69.26 Thousand | -132.49 Thousand | -351.39 Thousand | -178.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112.31 Thousand | -1.11 Million | 955.94 Thousand | 406.63 Thousand | -7750.00 | -59.75 Thousand |
| Free Cash Flow | -1.17 Million | -4.79 Million | -4.38 Million | -2.11 Million | -2.67 Million | -3.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -583.78 Thousand | -3.06 Million | -338.35 Thousand | -1.55 Million | -4.22 Million | 3.07 Million |
| Depreciation & Amortization | 18.11 Thousand | 115.03 Thousand | 16.28 Thousand | 12.89 Thousand | 39.8 Thousand | 46.04 Thousand |
| Deferred income taxes | - | -300.77 Thousand | - | - | - | - |
| Stock-based compensation | - | 14.5 Thousand | - | - | 3500.00 | 4000.00 |
| Change in working capital | -218.5 Thousand | 657.39 Thousand | 175.71 Thousand | 172.63 Thousand | 218.06 Thousand | 90.68 Thousand |
| Other non-cash items | 584.27 Thousand | 1.4 Million | -77.18 Thousand | 806.83 Thousand | 3.64 Million | -3.52 Million |
| Investing Cash Flow | 161.00 | 31.46 Thousand | -75.95 Thousand | 89.64 Thousand | 17.77 Thousand | - |
| Investments in PPE | 3.00 | - | - | - | 6365.48 | - |
| Acquisitions | - | 8789.00 | -77.06 Thousand | 79.85 Thousand | 5997.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 161.00 | 22.67 Thousand | 1111.00 | 9784.00 | 5411.52 | - |
| Financing Cash Flow | 421.4 Thousand | 1.02 Million | 158.46 Thousand | 377.18 Thousand | 257.42 Thousand | 235.15 Thousand |
| Debt repayment | -421.4 Thousand | -159.2 Thousand | -726.06 Thousand | -191.01 Thousand | -32.51 Thousand | -138.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.21 Thousand | -1.00 | 590.00 | 8270.00 | 19.36 Thousand |
| Other Financing Activities | - | 1.15 Million | -567.6 Thousand | 567.6 Thousand | 281.66 Thousand | 353.97 Thousand |
| Accounts receivables | -88.54 Thousand | 11.12 Thousand | 4337.00 | 87.5 Thousand | -18.43 Thousand | -62.27 Thousand |
| Accounts payables | -108.42 Thousand | 439.88 Thousand | 156.29 Thousand | -96.34 Thousand | 238.38 Thousand | 141.54 Thousand |
| Inventory | -34.62 Thousand | 159.16 Thousand | 22 Thousand | 125.45 Thousand | -13.96 Thousand | 25.66 Thousand |
| Other working capital | 13.09 Thousand | 47.22 Thousand | -6922.00 | 56.01 Thousand | 12.07 Thousand | -14.25 Thousand |
| Cash at beginning of period | 48.7 Thousand | 161.01 Thousand | 39.99 Thousand | 40.43 Thousand | 81.21 Thousand | 161.01 Thousand |
| Cash at end of period | 2534.00 | 48.7 Thousand | 48.7 Thousand | 39.99 Thousand | 40.43 Thousand | 81.21 Thousand |
| Capital Expenditure | 3.00 | - | - | - | 6365.48 | - |
| Effect of forex changes on cash | - | - | -308.00 | 310.00 | 1.00 | - |
| Net cash flow / Change in cash | -46.16 Thousand | -112.31 Thousand | 8709.00 | -441.00 | -40.78 Thousand | -79.79 Thousand |
| Free Cash Flow | -467.73 Thousand | -1.17 Million | -73.49 Thousand | -467.57 Thousand | -309.61 Thousand | -314.95 Thousand |
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