SUGARMADE, INC. Investing Cash Flow
SUGARMADE, INC. reported Investing Cash Flow of $17.77 thousand for the 6-month period ending 2022-12-31, per its 10-Q filed 2023-02-21.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-02-21
- SUGARMADE, INC. net cash provided by (used in) investing activities for the quarter ending 2022-06-30 was $89.00K.
- SUGARMADE, INC. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was $14.80K.
- SUGARMADE, INC. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$383.28K.
- SUGARMADE, INC. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was -$830.00K.
- SUGARMADE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.11M.
- SUGARMADE, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$937.03K.
- SUGARMADE, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$132.49K.
- SUGARMADE, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$351.39K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-12-31 | $17.77K 10-Q · filed 2023-02-21 | |||||
| 2022-06-30 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $103.80K derived: sum of 2 quarters · filed 2023-01-13 | -$279.48K derived: sum of 3 quarters · filed 2023-02-21 | -$1.11M 10-K · filed 2023-01-13 | ||
| 2022-03-31 | $14.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$368.48K derived: sum of 2 quarters · filed 2023-02-21 | -$1.20M 10-Q · filed 2022-05-23 | -$2.08M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-12-31 | -$383.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$1.21M 10-Q · filed 2023-02-21 | -$2.09M derived: sum of 3 quarters · filed 2023-02-21 | |||
| 2021-09-30 | -$830.00K 10-Q · filed 2023-01-26 | -$1.71M derived: sum of 2 quarters · filed 2023-01-26 | ||||
| 2021-06-30 | -$881.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$937.03K 10-K · filed 2023-01-13 | -$372.21K 10-K · filed 2021-10-13 | |||
| 2021-03-31 | -$55.81K 10-Q · filed 2022-05-23 | |||||
| 2020-09-30 | -$38.59K 10-Q · filed 2021-11-22 | $528.91K derived: sum of 2 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $567.51K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$132.49K 10-K · filed 2021-10-13 | ||||
| 2020-03-31 | -$700.00K 10-Q · filed 2021-05-19 | |||||
| 2019-06-30 | -$54.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$264.24K derived: sum of 2 quarters · filed 2020-10-16 | -$351.39K 10-K · filed 2020-10-16 | |||
| 2019-03-31 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | -$297.15K 10-Q · filed 2020-05-20 | ||||
| 2018-12-31 | -$87.15K 10-Q · filed 2020-02-19 | |||||
| 2018-06-30 | -$31.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$33.52K derived: sum of 2 quarters · filed 2019-10-15 | -$39.10K derived: sum of 3 quarters · filed 2019-10-15 | -$178.42K 10-K · filed 2019-10-15 | ||
| 2018-03-31 | -$2.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-20 | -$7.82K derived: sum of 2 quarters · filed 2019-05-20 | -$147.13K 10-Q · filed 2019-05-20 | -$147.13K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$5.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-21 | -$144.91K 10-Q · filed 2019-02-21 | -$144.91K derived: sum of 3 quarters · filed 2019-02-21 | -$164.78K derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-09-30 | -$139.32K 10-Q · filed 2018-12-26 | -$139.32K derived: sum of 2 quarters · filed 2018-12-26 | -$159.19K derived: sum of 3 quarters · filed 2018-12-26 | -$163.37K derived: sum of 4 quarters · filed 2018-12-26 | ||
| 2017-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-12-21 | -$19.88K derived: sum of 2 quarters · filed 2018-12-21 | -$24.05K derived: sum of 3 quarters · filed 2018-12-21 | -$24.05K 10-K/A · filed 2018-12-21 | ||
| 2017-03-31 | -$19.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-08-16 | -$24.05K derived: sum of 2 quarters · filed 2018-08-16 | -$24.05K 10-Q/A · filed 2018-08-16 | -$24.05K derived: sum of 4 quarters · filed 2018-08-16 | ||
| 2016-12-31 | -$4.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$4.18K 10-Q · filed 2018-07-17 | -$4.18K derived: sum of 3 quarters · filed 2018-07-17 | $76.47K derived: sum of 4 quarters · filed 2018-07-17 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-23 | $0.00 derived: sum of 2 quarters · filed 2016-11-23 | $80.65K derived: sum of 3 quarters · filed 2018-03-19 | $80.65K derived: sum of 4 quarters · filed 2018-03-19 | ||
| 2016-06-30 | $0.00 derived: 10-K/A 12 month − 10-K 9 month · filed 2016-11-15 | $80.65K derived: sum of 2 quarters · filed 2018-03-19 | $80.65K derived: sum of 3 quarters · filed 2018-03-19 | $72.97K 10-K/A · filed 2016-11-15 | ||
| 2016-03-31 | $80.65K derived: 10-K 9 month − 10-Q 6 month · filed 2018-03-19 | $80.65K derived: sum of 2 quarters · filed 2018-03-19 | $72.97K 10-K · filed 2018-03-19 | -$7.68K 10-Q · filed 2016-08-29 | $41.42K derived: sum of 4 quarters · filed 2018-03-19 | |
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-28 | -$7.68K 10-Q · filed 2017-02-28 | -$39.23K derived: sum of 3 quarters · filed 2017-02-28 | -$91.23K derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-09-30 | -$7.68K 10-Q · filed 2016-11-23 | -$39.23K derived: sum of 2 quarters · filed 2016-11-23 | -$91.23K derived: sum of 3 quarters · filed 2016-11-23 | |||
| 2015-06-30 | -$31.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-15 | -$83.56K derived: sum of 2 quarters · filed 2016-11-15 | $217.63K 10-K/A · filed 2016-11-15 | |||
| 2015-03-31 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-29 | $249.19K 10-Q · filed 2016-08-29 | ||||
| 2014-12-31 | $301.19K 10-Q · filed 2016-08-29 | |||||
| 2013-12-31 | $0.00 10-Q · filed 2016-02-04 | |||||
| 2012-06-30 | $20.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | $170.28K derived: sum of 2 quarters · filed 2014-11-06 | -$1.74K derived: sum of 3 quarters · filed 2014-11-06 | -$6.87K 10-K · filed 2014-11-06 | ||
| 2012-03-31 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$22.01K derived: sum of 2 quarters · filed 2013-05-15 | -$27.14K 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | -$172.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$177.14K 10-Q · filed 2013-02-14 | ||||
| 2011-09-30 | -$5.13K 10-Q · filed 2012-11-14 | |||||
| 2011-03-31 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $6.00K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $6.00K 10-Q · filed 2012-02-14 |