SUGARMADE, INC. Financing Cash Flow
SUGARMADE, INC. reported Financing Cash Flow of $492.57 thousand for the 6-month period ending 2022-12-31, per its 10-Q filed 2023-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-21
- SUGARMADE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $257.42K, a 78.51% decline year-over-year.
- SUGARMADE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $235.15K, a 78.25% decline year-over-year.
- SUGARMADE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $674.95K, a 78.30% decline year-over-year.
- SUGARMADE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $725.70K, a 62.79% increase year-over-year.
- SUGARMADE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.68M, a 34.79% decline from fiscal 2021.
- SUGARMADE, INC. net cash provided by (used in) financing activities for fiscal 2021 was $5.64M, a 123.57% increase from fiscal 2020.
- SUGARMADE, INC. net cash provided by (used in) financing activities for fiscal 2020 was $2.52M, a 5.36% decline from fiscal 2019.
- SUGARMADE, INC. net cash provided by (used in) financing activities for fiscal 2019 was $2.67M, a 11.48% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $257.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | $492.57K 10-Q · filed 2023-02-21 | $1.17M derived: sum of 3 quarters · filed 2023-02-21 | $1.89M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2022-09-30 | $235.15K 10-Q · filed 2023-01-26 | $910.10K derived: sum of 2 quarters · filed 2023-01-26 | $1.64M derived: sum of 3 quarters · filed 2023-01-26 | $2.83M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2022-06-30 | $674.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $1.40M derived: sum of 2 quarters · filed 2023-01-13 | $2.60M derived: sum of 3 quarters · filed 2023-02-21 | $3.68M 10-K · filed 2023-01-13 | |||
| 2022-03-31 | $725.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | $1.92M derived: sum of 2 quarters · filed 2023-02-21 | $3.00M 10-Q · filed 2022-05-23 | $6.12M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-12-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | $2.28M 10-Q · filed 2023-02-21 | $5.39M derived: sum of 3 quarters · filed 2023-02-21 | $5.84M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-09-30 | $1.08M 10-Q · filed 2023-01-26 | $1.08M 10-Q · filed 2021-11-22 | $4.19M derived: sum of 2 quarters · filed 2023-01-26 | $4.64M derived: sum of 3 quarters · filed 2023-01-26 | $5.02M derived: sum of 4 quarters · filed 2023-01-26 | ||
| 2021-06-30 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $3.56M derived: sum of 2 quarters · filed 2023-01-13 | $3.93M derived: sum of 3 quarters · filed 2023-01-13 | $5.64M 10-K · filed 2023-01-13 | |||
| 2021-03-31 | $445.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | $824.51K derived: sum of 2 quarters · filed 2022-05-23 | $2.53M 10-Q · filed 2022-05-23 | $1.87M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $378.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | $2.09M 10-Q · filed 2022-02-22 | $1.43M derived: sum of 3 quarters · filed 2022-02-22 | $2.42M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-09-30 | $1.71M 10-Q · filed 2021-11-22 | $1.05M derived: sum of 2 quarters · filed 2021-11-22 | $2.04M derived: sum of 3 quarters · filed 2021-11-22 | $3.13M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | -$658.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $332.93K derived: sum of 2 quarters · filed 2021-10-13 | $1.42M derived: sum of 3 quarters · filed 2021-10-13 | $2.52M 10-K · filed 2021-10-13 | |||
| 2020-03-31 | $991.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-19 | $2.08M derived: sum of 2 quarters · filed 2021-05-19 | $3.18M 10-Q · filed 2021-05-19 | $4.06M derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-12-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-22 | $2.19M 10-Q · filed 2021-02-22 | $3.06M derived: sum of 3 quarters · filed 2021-02-22 | $5.71M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-09-30 | $1.11M 10-Q · filed 2020-11-23 | $1.03M 10-Q · filed 2019-11-19 | $1.98M derived: sum of 2 quarters · filed 2020-11-23 | $4.63M derived: sum of 3 quarters · filed 2020-11-23 | $3.08M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-06-30 | $873.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-16 | $3.52M derived: sum of 2 quarters · filed 2020-10-16 | $1.98M derived: sum of 3 quarters · filed 2020-10-16 | $2.67M 10-K · filed 2020-10-16 | |||
| 2019-03-31 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | $1.10M derived: sum of 2 quarters · filed 2020-05-20 | $1.79M 10-Q · filed 2020-05-20 | $2.89M derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$856.28K 10-Q · filed 2020-02-19 | $237.10K derived: sum of 3 quarters · filed 2020-02-19 | $968.79K derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | $688.94K 10-Q · filed 2019-11-19 | $1.78M derived: sum of 2 quarters · filed 2019-11-19 | $2.51M derived: sum of 3 quarters · filed 2019-11-19 | $2.97M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $1.83M derived: sum of 2 quarters · filed 2019-10-15 | $2.28M derived: sum of 3 quarters · filed 2019-10-15 | $3.01M 10-K · filed 2019-10-15 | |||
| 2018-03-31 | $731.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-20 | $1.19M derived: sum of 2 quarters · filed 2019-05-20 | $1.92M 10-Q · filed 2019-05-20 | $1.01M 10-Q · filed 2018-08-02 | $2.56M derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $456.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-21 | $1.19M 10-Q · filed 2019-02-21 | $1.83M derived: sum of 3 quarters · filed 2019-02-21 | $2.42M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-09-30 | $730.87K 10-Q · filed 2018-12-26 | $1.37M derived: sum of 2 quarters · filed 2018-12-26 | $1.97M derived: sum of 3 quarters · filed 2018-12-26 | $2.46M derived: sum of 4 quarters · filed 2018-12-26 | |||
| 2017-06-30 | $639.30K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-12-21 | $1.24M derived: sum of 2 quarters · filed 2018-12-21 | $1.73M derived: sum of 3 quarters · filed 2018-12-21 | $2.04M 10-K/A · filed 2018-12-21 | |||
| 2017-03-31 | $596.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-08-16 | $1.09M derived: sum of 2 quarters · filed 2018-08-16 | $1.40M 10-Q/A · filed 2018-08-16 | $644.37K derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-12-31 | $497.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | $807.91K 10-Q · filed 2018-07-17 | $804.41K 10-Q · filed 2017-02-28 | $48.36K derived: sum of 3 quarters · filed 2018-07-17 | -$125.40K derived: sum of 4 quarters · filed 2018-07-17 | ||
| 2016-09-30 | $310.35K 10-Q · filed 2016-11-23 | -$449.21K derived: sum of 2 quarters · filed 2016-11-23 | -$622.97K derived: sum of 3 quarters · filed 2018-06-07 | -$472.43K derived: sum of 4 quarters · filed 2018-06-07 | |||
| 2016-06-30 | -$759.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-15 | -$933.31K derived: sum of 2 quarters · filed 2018-06-07 | -$782.77K derived: sum of 3 quarters · filed 2018-06-07 | -$449.21K 10-K/A · filed 2016-11-15 | |||
| 2016-03-31 | -$173.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$23.22K derived: sum of 2 quarters · filed 2018-06-07 | $310.35K 10-Q · filed 2018-06-07 | $798.38K 10-Q · filed 2016-08-29 | $740.07K derived: sum of 4 quarters · filed 2018-06-07 | ||
| 2015-12-31 | $150.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-28 | $484.10K 10-Q · filed 2017-02-28 | $913.83K derived: sum of 3 quarters · filed 2017-02-28 | $1.81M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-09-30 | $333.56K 10-Q · filed 2016-11-23 | $763.29K derived: sum of 2 quarters · filed 2016-11-23 | $1.66M derived: sum of 3 quarters · filed 2016-11-23 | $1.85M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-06-30 | $429.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-15 | $1.32M derived: sum of 2 quarters · filed 2016-11-15 | $1.52M derived: sum of 3 quarters · filed 2016-11-15 | $1.66M 10-K/A · filed 2016-11-15 | |||
| 2015-03-31 | $892.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-29 | $1.09M derived: sum of 2 quarters · filed 2016-08-29 | $1.23M 10-Q · filed 2016-08-29 | $1.23M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-12-31 | $198.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | $333.63K 10-Q · filed 2016-08-29 | $333.63K derived: sum of 3 quarters · filed 2016-08-29 | $333.63K derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-09-30 | $135.00K 10-Q · filed 2016-08-24 | $135.00K derived: sum of 2 quarters · filed 2016-08-24 | $135.00K derived: sum of 3 quarters · filed 2016-08-24 | $135.00K derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-09 | $0.00 derived: sum of 2 quarters · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2016-08-09 | -$74.02K 10-K/A · filed 2016-08-09 | |||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07 | $0.00 derived: sum of 2 quarters · filed 2016-03-07 | -$74.02K 10-Q · filed 2016-03-07 | -$74.02K 10-Q · filed 2015-05-20 | $58.95K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$74.02K 10-Q · filed 2016-02-04 | $58.95K derived: sum of 3 quarters · filed 2016-02-04 | $170.47K derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2013-09-30 | -$74.02K 10-Q · filed 2015-11-27 | $58.95K derived: sum of 2 quarters · filed 2015-11-27 | $170.47K derived: sum of 3 quarters · filed 2015-11-27 | $668.80K derived: sum of 4 quarters · filed 2015-11-27 | |||
| 2013-06-30 | $132.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-20 | $244.49K derived: sum of 2 quarters · filed 2015-05-20 | $742.82K derived: sum of 3 quarters · filed 2015-05-20 | $985.00K 10-K · filed 2015-05-20 | |||
| 2013-03-31 | $111.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $609.85K derived: sum of 2 quarters · filed 2015-05-20 | $852.03K 10-Q · filed 2015-05-20 | $997.21K derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2012-12-31 | $498.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | $740.51K 10-Q · filed 2015-05-20 | $885.69K derived: sum of 3 quarters · filed 2015-05-20 | $1.49M derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2012-09-30 | $242.18K 10-Q · filed 2015-05-20 | $387.36K derived: sum of 2 quarters · filed 2015-05-20 | $996.62K derived: sum of 3 quarters · filed 2015-05-20 | ||||
| 2012-06-30 | $145.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | $754.44K derived: sum of 2 quarters · filed 2014-11-06 | $804.44K 10-K · filed 2014-11-06 | ||||
| 2012-03-31 | $609.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $659.26K 10-Q · filed 2013-05-15 | |||||
| 2011-12-31 | $50.00K 10-Q · filed 2013-02-14 | ||||||
| 2011-06-30 | $2.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-09 | $2.35M derived: sum of 2 quarters · filed 2012-11-09 | $2.50M 10-K/A · filed 2012-11-09 | ||||
| 2011-03-31 | $160.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $310.75K 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $150.30K 10-Q · filed 2012-02-14 |