Sugarmade Cash Flow - Quarterly (OTCMKTS:SGMD)

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$0.11 $0 (0%) SGMD stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sugarmade needs to disclose. The profit-loss statement shows Sugarmade profits, the balance sheet shows Sugarmade debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sugarmade saw a cash impact of $- from the buyback of SGMD shares. The cash flow statement helps in the Sugarmade stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sugarmade saw a outflow of $-0.15M from investing activities till 2018 Q3.

View and download details of Sugarmade cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-11.35M-7.06M-1.08M-4.71M-4.2M-1.5M--2.45M-0.59M-0.56M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.64M-0.24M-0.02M-0.16M-0.44M-0.39M-0.22M--0.29M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.63M5.92M-1.17B3.31M1.07M-0.22M1.74M--
Net Cash from (used by) Operating Activities
-0.95M-1.11M-0.69M-1.91M-1.3M-0.8M-0.29M-0.57M-0.84M-0.53M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.13M-0.12M-0.02M-0.02M-----
Acquisition Disposition of Subsidiaires--------0.01M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M-------
Net Cash from (used by) Investment Activities
-0.15M-0.14M-0.13M-0.02M-0.02M----0.01M-0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----1.17M-----
Increase (Decrease) in Bank & Other Borrowings--0.03M-0.04M-------0.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.44M------
Net Cash from (used by) Financing Activities
1.01M1.19M-2.04M1.4M-----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.09M-0.07M-0.1M-----0.05M-0.05M-0.05M
Cash & Equivalents at Beginning of Year-----1.6M----
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sugarmade stock price history provides the price history of a stock, Sugarmade stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sugarmade has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sugarmade stock price.
  • Cash Flow from operating activities: Sugarmade reported a negative operating cash flow of $-0.95M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sugarmade used $-0.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.01M for Sugarmade. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sugarmade Cash Flow

FCF margin
0.05