Sugarmade Cash Flow - Annual (OTCMKTS:SGMD)

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$0.11 $0.01 (8.33%) SGMD stock closing price Sep 18, 2018 (Closing)

The Sugarmade cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Sugarmade income statement and Sugarmade balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Sugarmade had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Sugarmade cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sugarmade had an outflow of $-1.91M from operating activities, $2.04M inflow due to financing activities, and $-0.02M outflow due to investing activities for 2017.

View details of Sugarmade cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
-4.71M-2.45M-10.23M-0.75M-2.26M-4.32M-3.34M-0.02M-0.11M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.16M--0.43M---0.26M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.17B1.74M8.78M-0.09M-2.35M2.3M--
Net Cash from (used by) Operating Activities
-1.91M-0.57M-1.81M-0.08M-1.01M-2.21M-0.93M--
Increase (Decrease) in Prop Plant And Equipment-0.02M-----0.01M---
Acquisition Disposition of Subsidiaires--0.01M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.02M-----0.01M---
Issuance (Purchase) of Equity Shares------2.73M--
Issuance (Repayment) of Debt Securities--1.36M-0.12M---0.02M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.44M------0.21M--
Net Cash from (used by) Financing Activities
2.04M-1.65M-0.07M--2.49M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.05M--0.15M-0.03M-1.41M1.56M--
Cash & Equivalents at Beginning of Year-----1.6M---
Cash & Equivalents at Year End------1.6M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sugarmade stock price history and Sugarmade stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sugarmade is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sugarmade stock price movement.
  • Cash Flow from operating activities: Sugarmade reported a negative operating cash flow of $-1.91M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.02M for SGMD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sugarmade and its owners and creditors and was $2.04M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sugarmade Cash Flow

FCF margin
0.05