Sugarmade, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018
Cash flows from operating activities:
Net loss
Lemon Glow Company Inc
Total net loss
Non-controlling interest
Adjustments to reconcile net loss to cash flows from operating activities:
Excess of debt discount
Excess derivative expense
Loss on settlement
Loss on Extinguishment of Debt
Loss on deposits
Loss on assets disposal
Gain on debt forgiveness
Gain on loss of control of VIE
Return on EB5 Investment
Amortization of debt discount
Stock compensation expense
Stock based compensation
Change in fair value of derivative liability
Change in exercise of warrant
Depreciation
Impairment loss
Amortization of intangible assets
Impairment for property, plant, and equipment
Unrealized gain on securities
Bad debt
Loss on inventory
Changes in assets and liabilities:
Accounts receivable
Inventory
Amount due to a related party
Loan receivable
Prepayment, deposits and other receivables
Other assets
Accrued interest and other payables
Right of use, assets
Lease liabilities
Other payables
Accounts payable and accrued liabilities
Customer deposits
Unearned revenue
Right of use assets
Lease liability
Investment to Indigo Dye
Shares to be issued - liabilities
Interest Payable

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of intangible assets
Purchase of fixed assets
Investment to Indigo Dye
Investment proceeds from Lemon Glow
Investment proceeds from NUG
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from shares issuance
Proceeds from shares to be issued
Contributions of capital to noncontrolling minority
Distributions of capital to noncontrolling minority
Loan receivable
Loan receivable - related parties
Proceeds (Repayment) from(to) notes payable, net
Proceeds (Repayment) from(to) note payable - related parties, net
Proceeds from advanced shares issuance
Proceeds (Repayment) from (to) loans payable - related parties, net
Subscription receivable
Proceeds (Repayment) from(to) loans payable, net
Proceeds (Repayment) from(to) loans payable - related parties, net
Proceeds from convertible notes
Payment to note payable-related parties
Proceeds (Repayment) from(to) loans
Repayment of convertible notes
Reduction of cash due to Indigo deconsolidation
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Cash paid interest
Net increase in cash
Cash paid during the period for:
Cash, beginning of period
Cash, end of period
Supplemental information —
Net changes in financial statement amount due to purchase:
Goodwill acquired
Intangible assets acquired
Lemon Glow Company Inc
Total intangible assets acquired
Property, plant and equipment acquired
Lemon Glow Company Inc
Nug Ave Inc
Other assets acquired
Liabilities recognized
Lemon Glow Company Inc
Nug Ave Inc
Equity issued
Net cash paid for acquisition
Lemon Glow Company Inc
Nug Ave Inc
Supplemental disclosure of non-cash financing activities —
Shares Issued for Debt Settlement
Shares issued for advanced share payment
Advanced to investment
Shares issued for conversion of convertible debt
Reduction in derivative liability due to conversion
Debt discount related to convertible debt
Debts settled through shares issuance
Shares issued for award to Bizright
Shares cancelled for termination of Bizright Acquisition
Shares issued for warrant exercise
Reclassification from prepaid deposit to BZRTH investment
Shares issued for commitment

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