US Stock MarketDetailed Quotes

SGMD SUGARMADE INC

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0.000
0.0000.00%

15min DelayClose Dec 31 16:00 ET

6.60KMarket Cap0.00P/E (TTM)

SUGARMADE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.78%-1.19M

68.06%-316.28K

77.64%-314.95K

1.84%-3.68M

37.67%-626.22K

-13.46%-655.98K

-34.21%-990.27K

1.45%-1.41M

-88.93%-3.75M

-291.66%-1M

Net income from continuing operations

73.79%-3.06M

-47.76%-4.22M

292.65%3.07M

-97.01%-11.68M

-5,169.12%-1.78M

2.65%-5.44M

-72.72%-2.86M

-224.75%-1.6M

72.23%-5.93M

100.37%35.21K

Operating gains losses

-107.35%-301.08K

99.23%3.03M

-1,218.83%-3.81M

738.17%4.1M

89.49%-130.29K

-27.88%3M

647.88%1.52M

91.20%-289.05K

-122.78%-642.25K

-166.60%-1.24M

Depreciation and amortization

-39.01%115.03K

53.56%39.8K

5.44%46.05K

74.33%188.6K

-1,369.88%-463.71K

2,116.68%582.72K

658.53%25.92K

4.06%43.67K

-2.91%108.19K

-41.91%36.52K

Other non cash items

241.59%1.4M

2,046.71%616.89K

260.37%282.84K

-84.54%410.4K

199.39%127.93K

-42.75%490.52K

-102.85%-31.69K

-121.62%-176.37K

-40.63%2.65M

-104.47%-128.72K

Change In working capital

-1.67%657.4K

90.03%218.07K

167.12%90.68K

57.82%668.57K

-40.76%455.02K

410.68%233.89K

218.13%114.76K

55.74%-135.1K

-35.87%423.62K

1,346.95%768.05K

-Change in receivables

112.74%11.13K

-105.44%-18.44K

71.85%-62.28K

78.30%-87.33K

139.51%129.84K

-70.06%-334.55K

128.17%338.59K

-770.05%-221.21K

-581.18%-402.4K

-248.03%-328.64K

-Change in inventory

1,748.13%159.16K

59.49%-13.96K

115.29%25.67K

-110.38%-9.66K

-67.81%80.77K

250.01%111.91K

78.00%-34.46K

-328.77%-167.88K

128.78%93.02K

258.60%250.88K

-Change in prepaid assets

-175.08%-203.71K

-542.94%-127.06K

-112.98%-76.59K

92.70%-74.05K

94.00%-3.36K

38.62%-63.42K

111.45%28.69K

94.06%-35.96K

-351.59%-1.02M

-112.74%-55.89K

-Change in payables and accrued expense

45.46%913.55K

251.33%358.21K

65.41%260.83K

-57.44%628.03K

-23.37%206.63K

111.20%500.43K

-127.89%-236.71K

31.03%157.69K

351.10%1.48M

362.88%269.64K

-Change in other current assets

-9.82%219.49K

----

---30K

-15.05%243.41K

-89.96%63.01K

----

--0

142.12%286.54K

147.36%627.78K

-Change in other current liabilities

2.64%-233.2K

----

7.39%-239.52K

20.98%-66.97K

----

-138.36%-258.62K

-111.48%-84.75K

-Change in other working capital

-200.64%-209.02K

-157.29%-10.69K

-120.38%-26.95K

-15.02%207.7K

-49.34%45.11K

-17.37%11.68K

84.31%18.65K

0.89%132.26K

39.09%244.4K

-68.32%89.04K

Cash from discontinued investing activities

309

Operating cash flow

68.16%-1.17M

68.10%-315.98K

77.64%-314.95K

1.84%-3.68M

43.18%-626.22K

-36.41%-655.64K

-34.26%-990.61K

1.45%-1.41M

-88.93%-3.75M

-310.26%-1.1M

Investing cash flow

Cash flow from continuing investing activities

100.79%8.79K

101.56%6K

-18.40%-1.11M

110.10%89K

126.51%14.8K

-1,093.10%-383.28K

-2,050.59%-830K

-607.23%-937.03K

-255.28%-881.22K

Net PPE purchase and sale

100.79%8.79K

101.56%6K

--0

-1,501.79%-1.11M

761.46%89K

126.51%14.8K

-1,093.10%-383.28K

-2,050.59%-830K

47.72%-69.27K

89.84%-13.46K

Net business purchase and sale

----

---867.77K

----

Cash from discontinued investing activities

Investing cash flow

102.84%31.46K

104.64%17.77K

--0

-18.40%-1.11M

110.10%89K

126.51%14.8K

-1,093.10%-383.28K

-2,050.59%-830K

-607.23%-937.03K

-255.28%-881.22K

Financing cash flow

Cash flow from continuing financing activities

-72.06%1.03M

-78.53%257.42K

-78.25%235.15K

-34.79%3.68M

-78.30%674.95K

62.50%724.44K

216.60%1.2M

-36.70%1.08M

123.57%5.64M

572.57%3.11M

Net issuance payments of debt

-63.25%989.96K

-67.57%249.15K

-64.60%205.75K

58.95%2.69M

292.34%619.75K

294.46%724.44K

18.91%768.34K

-66.66%581.15K

-12.29%1.69M

-15.87%-322.21K

Net common stock issuance

-97.17%28.22K

-98.08%8.27K

-96.13%19.36K

-76.12%995.92K

-97.93%65.24K

--0

--430.68K

--500K

404.79%4.17M

2,421.55%3.16M

Net other financing activities

200.01%10.04K

---1

--10.04K

95.49%-10.04K

----

4.99%-222.67K

154.15%273.67K

Cash from discontinued financing activities

Financing cash flow

-72.06%1.03M

-78.51%257.42K

-78.25%235.15K

-34.79%3.68M

-78.30%674.95K

62.79%725.7K

216.27%1.2M

-36.70%1.08M

123.57%5.64M

572.57%3.11M

Net cash flow

Beginning cash position

-88.47%161.01K

-66.09%81.22K

-88.47%161.01K

216.76%1.4M

-45.07%148.24K

-82.42%63.38K

-64.84%239.5K

216.76%1.4M

1,183.07%441K

3,493.68%269.89K

Current changes in cash

89.89%-112.31K

76.84%-40.78K

93.11%-79.8K

-216.22%-1.11M

-87.78%137.73K

193.60%84.86K

45.05%-176.13K

-582.09%-1.16M

135.09%955.94K

159.99%1.13M

End cash Position

-82.97%48.7K

-36.20%40.43K

-66.09%81.22K

-79.53%285.96K

-45.07%148.24K

-82.42%63.38K

-64.84%239.5K

216.76%1.4M

Free cash flow

75.54%-1.17M

77.00%-315.98K

85.93%-314.95K

-25.43%-4.79M

51.85%-537.22K

-19.46%-640.84K

-96.48%-1.37M

-52.50%-2.24M

-80.38%-3.82M

-384.82%-1.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.78%-1.19M	68.06%-316.28K	77.64%-314.95K	1.84%-3.68M	37.67%-626.22K	-13.46%-655.98K	-34.21%-990.27K	1.45%-1.41M	-88.93%-3.75M	-291.66%-1M
Net income from continuing operations	73.79%-3.06M	-47.76%-4.22M	292.65%3.07M	-97.01%-11.68M	-5,169.12%-1.78M	2.65%-5.44M	-72.72%-2.86M	-224.75%-1.6M	72.23%-5.93M	100.37%35.21K
Operating gains losses	-107.35%-301.08K	99.23%3.03M	-1,218.83%-3.81M	738.17%4.1M	89.49%-130.29K	-27.88%3M	647.88%1.52M	91.20%-289.05K	-122.78%-642.25K	-166.60%-1.24M
Depreciation and amortization	-39.01%115.03K	53.56%39.8K	5.44%46.05K	74.33%188.6K	-1,369.88%-463.71K	2,116.68%582.72K	658.53%25.92K	4.06%43.67K	-2.91%108.19K	-41.91%36.52K
Other non cash items	241.59%1.4M	2,046.71%616.89K	260.37%282.84K	-84.54%410.4K	199.39%127.93K	-42.75%490.52K	-102.85%-31.69K	-121.62%-176.37K	-40.63%2.65M	-104.47%-128.72K
Change In working capital	-1.67%657.4K	90.03%218.07K	167.12%90.68K	57.82%668.57K	-40.76%455.02K	410.68%233.89K	218.13%114.76K	55.74%-135.1K	-35.87%423.62K	1,346.95%768.05K
-Change in receivables	112.74%11.13K	-105.44%-18.44K	71.85%-62.28K	78.30%-87.33K	139.51%129.84K	-70.06%-334.55K	128.17%338.59K	-770.05%-221.21K	-581.18%-402.4K	-248.03%-328.64K
-Change in inventory	1,748.13%159.16K	59.49%-13.96K	115.29%25.67K	-110.38%-9.66K	-67.81%80.77K	250.01%111.91K	78.00%-34.46K	-328.77%-167.88K	128.78%93.02K	258.60%250.88K
-Change in prepaid assets	-175.08%-203.71K	-542.94%-127.06K	-112.98%-76.59K	92.70%-74.05K	94.00%-3.36K	38.62%-63.42K	111.45%28.69K	94.06%-35.96K	-351.59%-1.02M	-112.74%-55.89K
-Change in payables and accrued expense	45.46%913.55K	251.33%358.21K	65.41%260.83K	-57.44%628.03K	-23.37%206.63K	111.20%500.43K	-127.89%-236.71K	31.03%157.69K	351.10%1.48M	362.88%269.64K
-Change in other current assets	-9.82%219.49K	----	---30K	-15.05%243.41K	-89.96%63.01K	----	----	--0	142.12%286.54K	147.36%627.78K
-Change in other current liabilities	2.64%-233.2K	----	----	7.39%-239.52K	20.98%-66.97K	----	----	----	-138.36%-258.62K	-111.48%-84.75K
-Change in other working capital	-200.64%-209.02K	-157.29%-10.69K	-120.38%-26.95K	-15.02%207.7K	-49.34%45.11K	-17.37%11.68K	84.31%18.65K	0.89%132.26K	39.09%244.4K	-68.32%89.04K
Cash from discontinued investing activities	309
Operating cash flow	68.16%-1.17M	68.10%-315.98K	77.64%-314.95K	1.84%-3.68M	43.18%-626.22K	-36.41%-655.64K	-34.26%-990.61K	1.45%-1.41M	-88.93%-3.75M	-310.26%-1.1M
Investing cash flow
Cash flow from continuing investing activities	100.79%8.79K	101.56%6K	0	-18.40%-1.11M	110.10%89K	126.51%14.8K	-1,093.10%-383.28K	-2,050.59%-830K	-607.23%-937.03K	-255.28%-881.22K
Net PPE purchase and sale	100.79%8.79K	101.56%6K	--0	-1,501.79%-1.11M	761.46%89K	126.51%14.8K	-1,093.10%-383.28K	-2,050.59%-830K	47.72%-69.27K	89.84%-13.46K
Net business purchase and sale	----	----	----	----	----	----	----	----	---867.77K	----
Cash from discontinued investing activities
Investing cash flow	102.84%31.46K	104.64%17.77K	--0	-18.40%-1.11M	110.10%89K	126.51%14.8K	-1,093.10%-383.28K	-2,050.59%-830K	-607.23%-937.03K	-255.28%-881.22K
Financing cash flow
Cash flow from continuing financing activities	-72.06%1.03M	-78.53%257.42K	-78.25%235.15K	-34.79%3.68M	-78.30%674.95K	62.50%724.44K	216.60%1.2M	-36.70%1.08M	123.57%5.64M	572.57%3.11M
Net issuance payments of debt	-63.25%989.96K	-67.57%249.15K	-64.60%205.75K	58.95%2.69M	292.34%619.75K	294.46%724.44K	18.91%768.34K	-66.66%581.15K	-12.29%1.69M	-15.87%-322.21K
Net common stock issuance	-97.17%28.22K	-98.08%8.27K	-96.13%19.36K	-76.12%995.92K	-97.93%65.24K	--0	--430.68K	--500K	404.79%4.17M	2,421.55%3.16M
Net other financing activities	200.01%10.04K	---1	--10.04K	95.49%-10.04K	----	----	----	----	4.99%-222.67K	154.15%273.67K
Cash from discontinued financing activities	0			0
Financing cash flow	-72.06%1.03M	-78.51%257.42K	-78.25%235.15K	-34.79%3.68M	-78.30%674.95K	62.79%725.7K	216.27%1.2M	-36.70%1.08M	123.57%5.64M	572.57%3.11M
Net cash flow
Beginning cash position	-88.47%161.01K	-66.09%81.22K	-88.47%161.01K	216.76%1.4M	-45.07%148.24K	-82.42%63.38K	-64.84%239.5K	216.76%1.4M	1,183.07%441K	3,493.68%269.89K
Current changes in cash	89.89%-112.31K	76.84%-40.78K	93.11%-79.8K	-216.22%-1.11M	-87.78%137.73K	193.60%84.86K	45.05%-176.13K	-582.09%-1.16M	135.09%955.94K	159.99%1.13M
End cash Position	-82.97%48.7K	-36.20%40.43K	-66.09%81.22K	-79.53%285.96K	-79.53%285.96K	-45.07%148.24K	-82.42%63.38K	-64.84%239.5K	216.76%1.4M	216.76%1.4M
Free cash flow	75.54%-1.17M	77.00%-315.98K	85.93%-314.95K	-25.43%-4.79M	51.85%-537.22K	-19.46%-640.84K	-96.48%-1.37M	-52.50%-2.24M	-80.38%-3.82M	-384.82%-1.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data