Sugarmade, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$11.07M 86.85% YoY	-$5.926M -72.23% YoY	-$21.34M 74.49% YoY	-$12.23M 94.22% YoY	-$6.296M 33.58% YoY
Depreciation, Depletion And Amortization	$187.1K 72.92% YoY	$108.2K -2.91% YoY	$111.4K 56.09% YoY	$71.39K -32.37% YoY	$105.6K 147.85% YoY
Cash From Operating Activities	-$3.681M -14.69% YoY	-$4.315M 117.38% YoY	-$1.985M -14.56% YoY	-$2.323M -19.73% YoY	-$2.894M 50.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.109M -1701.68% YoY	-$69.27K -47.72% YoY	-$132.5K -62.3% YoY	-$351.4K 96.95% YoY	-$178.4K 641.87% YoY
Acquisitions	N/A N/A	$274.3K N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$303.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.109M 198.08% YoY	-$372.2K 180.93% YoY	-$132.5K -62.3% YoY	-$351.4K 96.95% YoY	-$178.4K 641.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$495.9K -88.11% YoY	$4.171M 404.79% YoY	$826.3K 170.91% YoY	$305.0K -83.78% YoY	$1.880M 652.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.680M -34.79% YoY	$5.643M 123.57% YoY	$2.524M -5.36% YoY	$2.667M -11.48% YoY	$3.013M 47.46% YoY
NET CHANGE
Cash From Operating Activities	-$3.681M -14.69% YoY	-$4.315M 117.38% YoY	-$1.985M -14.56% YoY	-$2.323M -19.73% YoY	-$2.894M 50.88% YoY
Cash From Investing Activities	-$1.109M 198.08% YoY	-$372.2K 180.93% YoY	-$132.5K -62.3% YoY	-$351.4K 96.95% YoY	-$178.4K 641.87% YoY
Cash From Financing Activities	$3.680M -34.79% YoY	$5.643M 123.57% YoY	$2.524M -5.36% YoY	$2.667M -11.48% YoY	$3.013M 47.46% YoY
Net Change In Cash	-$1.111M -216.22% YoY	$955.9K 135.09% YoY	$406.6K -5346.84% YoY	-$7.750K -87.03% YoY	-$59.76K -159.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.681M -14.69% YoY	-$4.315M 117.38% YoY	-$1.985M -14.56% YoY	-$2.323M -19.73% YoY	-$2.894M 50.88% YoY
Capital Expenditures	$1.109M -1701.68% YoY	-$69.27K -47.72% YoY	-$132.5K -62.3% YoY	-$351.4K 96.95% YoY	-$178.4K 641.87% YoY
Free Cash Flow	-$4.791M 12.84% YoY	-$4.246M 129.19% YoY	-$1.852M -6.06% YoY	-$1.972M -27.39% YoY	-$2.716M 43.38% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$4.221M 47.76% YoY	$3.074M -292.65% YoY	-$1.692M 12394.9% YoY	-$4.929M -10.99% YoY	-$2.857M 72.47% YoY	-$1.595M -224.52% YoY	-$13.54K -99.86% YoY	-$5.537M 159.84% YoY	-$1.656M -78.64% YoY	$1.281M -163.19% YoY	-$9.426M 333.07% YoY	-$2.131M 51.13% YoY	-$7.755M -10.27% YoY	-$2.028M -22.32% YoY	-$2.177M 7.75% YoY	-$1.410M -150.54% YoY	-$8.642M 44.52% YoY	-$2.610M 139.45% YoY	-$2.020M 296.08% YoY
Depreciation, Depletion And Amortization	$39.81K -29.65% YoY	$45.56K 4.33% YoY	-$463.7K -1369.74% YoY	$552.0K 1999.85% YoY	$56.59K 1559.53% YoY	$43.67K 4.05% YoY	$36.52K -41.89% YoY	$26.29K 1455.62% YoY	$3.410K -85.43% YoY	$41.97K 78.67% YoY	$62.85K 110.13% YoY	$1.690K -89.4% YoY	$23.40K 41.13% YoY	$23.49K 134.9% YoY	$29.91K 49.55% YoY	$15.95K -73.42% YoY	$16.58K -17.1% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY
Cash From Operating Activities	-$316.0K -68.1% YoY	-$315.0K -77.64% YoY	-$626.2K -62.43% YoY	-$655.6K 36.41% YoY	-$990.6K 34.25% YoY	-$1.409M -1.45% YoY	-$1.667M -418.02% YoY	-$480.6K 24.32% YoY	-$737.9K -42.52% YoY	-$1.429M 70.4% YoY	$524.2K -163.99% YoY	-$386.6K -84.93% YoY	-$1.284M -176.82% YoY	-$838.8K 37.51% YoY	-$819.1K -19.69% YoY	-$2.565M 237.51% YoY	$1.671M -497.85% YoY	-$610.0K -11.59% YoY	-$1.020M 64.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$89.00K -761.22% YoY	$14.80K -126.52% YoY	-$383.3K N/A	-$830.0K 2050.82% YoY	-$13.46K -89.84% YoY	-$55.81K N/A	N/A	-$38.59K N/A	-$132.5K 144.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$54.25K 80.83% YoY	-$210.0K 2000.0% YoY	-$87.15K N/A	$0.00 -100.0% YoY	-$30.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.77K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$303.0K N/A	N/A	N/A	N/A	N/A	-$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$17.77K -104.64% YoY	N/A N/A	$89.00K -128.13% YoY	$14.80K -126.52% YoY	-$383.3K N/A	-$830.0K 2050.82% YoY	-$316.4K -155.75% YoY	-$55.81K -92.03% YoY	N/A	-$38.59K N/A	$567.5K -1146.1% YoY	-$700.0K 233.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$54.25K 80.83% YoY	-$210.0K 2000.0% YoY	-$87.15K N/A	$0.00 -100.0% YoY	-$30.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$19.36K N/A	N/A N/A	N/A N/A	$430.7K N/A	N/A N/A	$3.159M 2421.55% YoY	N/A N/A	N/A N/A	N/A N/A	$125.3K -16.48% YoY	$125.0K -256.25% YoY	$380.0K N/A	$196.0K -18.33% YoY	$150.0K -67.39% YoY	-$80.00K N/A	N/A N/A	$240.0K 140.0% YoY	$460.0K 2200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$257.4K -78.51% YoY	$235.2K -78.25% YoY	$674.9K -78.3% YoY	$725.7K 62.79% YoY	$1.198M 216.27% YoY	$1.081M -36.7% YoY	$3.110M -572.57% YoY	$445.8K -55.02% YoY	$378.7K -67.35% YoY	$1.708M 65.62% YoY	-$658.2K -175.32% YoY	$991.1K -62.59% YoY	$1.160M -175.01% YoY	$1.031M 49.46% YoY	$873.8K -19.83% YoY	$2.649M 262.92% YoY	-$1.546M -436.15% YoY	$690.0K -5.48% YoY	$1.090M 70.31% YoY
NET CHANGE
Cash From Operating Activities	-$316.0K -68.1% YoY	-$315.0K -77.64% YoY	-$626.2K -62.43% YoY	-$655.6K 36.41% YoY	-$990.6K 34.25% YoY	-$1.409M -1.45% YoY	-$1.667M -418.02% YoY	-$480.6K 24.32% YoY	-$737.9K -42.52% YoY	-$1.429M 70.4% YoY	$524.2K -163.99% YoY	-$386.6K -84.93% YoY	-$1.284M -176.82% YoY	-$838.8K 37.51% YoY	-$819.1K -19.69% YoY	-$2.565M 237.51% YoY	$1.671M -497.85% YoY	-$610.0K -11.59% YoY	-$1.020M 64.52% YoY
Cash From Investing Activities	$17.77K -104.64% YoY	N/A N/A	$89.00K -128.13% YoY	$14.80K -126.52% YoY	-$383.3K N/A	-$830.0K 2050.82% YoY	-$316.4K -155.75% YoY	-$55.81K -92.03% YoY	N/A	-$38.59K N/A	$567.5K -1146.1% YoY	-$700.0K 233.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$54.25K 80.83% YoY	-$210.0K 2000.0% YoY	-$87.15K N/A	$0.00 -100.0% YoY	-$30.00K N/A
Cash From Financing Activities	$257.4K -78.51% YoY	$235.2K -78.25% YoY	$674.9K -78.3% YoY	$725.7K 62.79% YoY	$1.198M 216.27% YoY	$1.081M -36.7% YoY	$3.110M -572.57% YoY	$445.8K -55.02% YoY	$378.7K -67.35% YoY	$1.708M 65.62% YoY	-$658.2K -175.32% YoY	$991.1K -62.59% YoY	$1.160M -175.01% YoY	$1.031M 49.46% YoY	$873.8K -19.83% YoY	$2.649M 262.92% YoY	-$1.546M -436.15% YoY	$690.0K -5.48% YoY	$1.090M 70.31% YoY
Net Change In Cash	-$40.78K -76.85% YoY	-$79.80K -93.11% YoY	$137.7K -87.78% YoY	$84.86K -193.6% YoY	-$176.1K -50.96% YoY	-$1.157M -582.07% YoY	$1.127M 160.0% YoY	-$90.66K -5.06% YoY	-$359.2K 190.03% YoY	$240.1K 24.75% YoY	$433.5K 96231.11% YoY	-$95.49K -24.06% YoY	-$123.8K -429.77% YoY	$192.5K 140.58% YoY	$450.00 -98.88% YoY	-$125.8K 214.38% YoY	$37.55K -6.12% YoY	$80.00K -180.0% YoY	$40.00K 100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$316.0K -68.1% YoY	-$315.0K -77.64% YoY	-$626.2K -62.43% YoY	-$655.6K 36.41% YoY	-$990.6K 34.25% YoY	-$1.409M -1.45% YoY	-$1.667M -418.02% YoY	-$480.6K 24.32% YoY	-$737.9K -42.52% YoY	-$1.429M 70.4% YoY	$524.2K -163.99% YoY	-$386.6K -84.93% YoY	-$1.284M -176.82% YoY	-$838.8K 37.51% YoY	-$819.1K -19.69% YoY	-$2.565M 237.51% YoY	$1.671M -497.85% YoY	-$610.0K -11.59% YoY	-$1.020M 64.52% YoY
Capital Expenditures	N/A	N/A N/A	$89.00K -761.22% YoY	$14.80K -126.52% YoY	-$383.3K N/A	-$830.0K 2050.82% YoY	-$13.46K -89.84% YoY	-$55.81K N/A	N/A	-$38.59K N/A	-$132.5K 144.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$54.25K 80.83% YoY	-$210.0K 2000.0% YoY	-$87.15K N/A	$0.00 -100.0% YoY	-$30.00K N/A
Free Cash Flow	N/A	-$315.0K -45.57% YoY	-$715.2K -56.75% YoY	-$670.4K 57.81% YoY	-$607.3K N/A	-$578.6K -58.4% YoY	-$1.654M -351.81% YoY	-$424.8K 9.89% YoY	N/A	-$1.391M 65.8% YoY	$656.7K -185.85% YoY	-$386.6K -83.58% YoY	-$1.284M -173.01% YoY	-$838.8K 37.51% YoY	-$764.9K -22.74% YoY	-$2.355M 214.01% YoY	$1.758M -518.6% YoY	-$610.0K 10.91% YoY	-$990.0K 59.68% YoY