Sugarmade Cash Flow | StatInvestor

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Sugarmade Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,264.80

755.60

10,230.50

2,458.20

4,713.70

6,296.40

Depreciation, Depletion & Amortization

2.00

3.30

57.50

48.60

42.60

105.60

Other Funds

125.00

3,597.70

Funds from Operations

1,690.80

843.00

1,383.50

666.60

1,755.30

2,593.10

Changes in Working Capital

573.10

757.60

416.80

123.90

163.00

301.10

Net Operating Cash Flow

1,117.70

85.40

1,800.40

542.70

1,918.20

2,894.20

Capital Expenditures

31.60

6.10

24.10

Sale of Fixed Assets & Businesses

209.20

Net Investing Cash Flow

217.60

73.00

24.10

Issuance/Reduction of Debt, Net

985.00

74.00

149.00

317.70

1,793.20

Net Financing Cash Flow

985.00

74.00

1,641.00

412.30

2,043.20

Net Change in Cash

32.70

159.40

58.30

57.30

101.00

Free Cash Flow

1,117.70

85.40

1,831.90

548.70

1,942.30

Other Sources

40.00

79.10

Change in Capital Stock

1,790.00

730.00

125.00

Miscellaneous Funds

100.00

About Sugarmade

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Address	750 Royal Oaks Drive Monrovia California 91016 United States
Employees	-
Website	http://www.sugarmade.com
Updated	07/08/2019
Sugarmade, Inc. is a product and brand marketing company, which engages in investing in products and brands with disruptive potential. It operates through the following brands: Budlife, CarryOutSupplies, Sriracha seasoning stix, caligrown supplies, and sugarmade. The company was founded on June 5, 1986 and is headquartered in Industry, CA.