Sugarmade
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sugarmade generated cash of -$1,171,989, which is more than the previous year. Cash used in financing activities reached the amount of $1,028,216 last year. Net change in cash is therefore -$112,312.
Cash Flow
| 2014 | -85.36K | 0 | -74.01K |
|---|---|---|---|
| 2015 | -1.81M | 217.62K | 1.65M |
| 2016 | -579.53K | 72.97K | 449.20K |
| 2017 | -1.91M | -24.05K | 2.04M |
| 2018 | -2.89M | -178.42K | 3.01M |
| 2019 | -2.32M | -351.39K | 2.66M |
| 2020 | -1.98M | -132.49K | 2.52M |
| 2021 | -4.31M | -372.21K | 5.64M |
| 2022 | -3.68M | -1.10M | 3.67M |
| 2023 | -1.17M | 31.46K | 1.02M |
SGMD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161.01K | 1.39M | 441.00K | 34.37K | 42.12K | 101.88K | 911 | 58.26K | 0 | 159.38K |
Operating activities | ||||||||||
Net income | -3.06M | -11.07M | -5.92M | -21.33M | -12.22M | -6.29M | -4.71M | -2.45M | -10.23M | -755.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.03K | 188.60K | 108.18K | 111.43K | 71.39K | 105.55K | 42.58K | 48.58K | 57.54K | 3.29K |
Stock-based compensation expense | 14.5K | 1.06M | 518.39K | 9.22M | 4.28M | 1.03M | 1.25M | 1.24M | 681.66K | 0 |
| Deferred income tax benefit | 14.5K | 1.06M | 518.39K | 9.22M | 4.28M | 1.03M | 1.25M | 1.24M | 681.66K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.12K | -87.33K | -301.08K | 83.62K | 235.47K | -340.40K | 95.63K | -76.39K | 166.61K | 30.76K |
Inventories | 159.16K | -9.65K | 93.02K | -323.18K | 173.91K | 36.98K | -170.3K | 149.29K | 17.05K | 89.93K |
Accounts payable | 439.88K | 605.69K | 1.12M | 423.19K | 108.58K | 222.01K | 123.56K | -595.60K | -576.88K | 657.65K |
Cash generated by operating activities | -1.17M | -3.68M | -4.31M | -1.98M | -2.32M | -2.89M | -1.91M | -579.53K | -1.81M | -85.36K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -302.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.10M | -69.26K | -132.49K | -351.39K | -178.42K | -24.05K | -6.07K | -31.55K | 0 |
Acquisitions Net | 8.78K | 0 | -302.94K | 0 | 0 | 0 | 0 | 0 | 209.21K | 0 |
Cash generated by investing activities | 31.46K | -1.10M | -372.21K | -132.49K | -351.39K | -178.42K | -24.05K | 72.97K | 217.62K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 28.21K | 995.91K | 4.17M | 826.28K | 305K | 0 | 250K | 230K | 290K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 989.95K | 2.69M | -784.03K | -2.57K | 36.37K | 0 | 3.44M | -280.79K | 0 | -124.01K |
Cash used in financing activities | 1.02M | 3.67M | 5.64M | 2.52M | 2.66M | 3.01M | 2.04M | 449.20K | 1.65M | -74.01K |
Net Change In Cash | -112.31K | -1.11M | 955.94K | 406.63K | -7.75K | -59.75K | 100.96K | -57.34K | 58.26K | -159.38K |
Cash at end of period | 48.70K | 285.96K | 1.39M | 441.00K | 34.37K | 42.12K | 101.88K | 911 | 58.26K | 0 |
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