SUGARMADE, INC. Operating Cash Flow
SUGARMADE, INC. reported Operating Cash Flow of -$630.93 thousand for the 6-month period ending 2022-12-31, per its 10-Q filed 2023-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-21
- SUGARMADE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$315.98K.
- SUGARMADE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$314.95K.
- SUGARMADE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$626.22K.
- SUGARMADE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$655.64K.
- SUGARMADE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.68M.
- SUGARMADE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.75M.
- SUGARMADE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.98M.
- SUGARMADE, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$315.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$630.93K 10-Q · filed 2023-02-21 | -$1.26M derived: sum of 3 quarters · filed 2023-02-21 | -$1.91M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2022-09-30 | -$314.95K 10-Q · filed 2023-01-26 | -$941.17K derived: sum of 2 quarters · filed 2023-01-26 | -$1.60M derived: sum of 3 quarters · filed 2023-01-26 | -$2.59M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2022-06-30 | -$626.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$1.28M derived: sum of 2 quarters · filed 2023-01-13 | -$2.27M derived: sum of 3 quarters · filed 2023-02-21 | -$3.68M 10-K · filed 2023-01-13 | ||||
| 2022-03-31 | -$655.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$1.65M derived: sum of 2 quarters · filed 2023-02-21 | -$3.05M 10-Q · filed 2022-05-23 | -$4.16M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-12-31 | -$990.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$2.40M 10-Q · filed 2023-02-21 | -$3.50M derived: sum of 3 quarters · filed 2023-02-21 | -$3.98M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-09-30 | -$1.41M 10-Q · filed 2023-01-26 | -$1.41M 10-Q · filed 2021-11-22 | -$2.51M derived: sum of 2 quarters · filed 2023-01-26 | -$2.99M derived: sum of 3 quarters · filed 2023-01-26 | -$3.73M derived: sum of 4 quarters · filed 2023-01-26 | |||
| 2021-06-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$1.58M derived: sum of 2 quarters · filed 2023-01-13 | -$2.32M derived: sum of 3 quarters · filed 2023-01-13 | -$3.75M 10-K · filed 2023-01-13 | -$4.31M 10-K · filed 2021-10-13 | |||
| 2021-03-31 | -$480.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$1.22M derived: sum of 2 quarters · filed 2022-05-23 | -$2.65M 10-Q · filed 2022-05-23 | -$2.12M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | -$737.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | -$2.17M 10-Q · filed 2022-02-22 | -$1.64M derived: sum of 3 quarters · filed 2022-02-22 | -$2.03M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-09-30 | -$1.43M 10-Q · filed 2021-11-22 | -$905.14K derived: sum of 2 quarters · filed 2021-11-22 | -$1.29M derived: sum of 3 quarters · filed 2021-11-22 | -$2.50M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $524.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $137.56K derived: sum of 2 quarters · filed 2021-10-13 | -$1.07M derived: sum of 3 quarters · filed 2021-10-13 | -$1.98M 10-K · filed 2021-10-13 | ||||
| 2020-03-31 | -$386.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-19 | -$1.60M derived: sum of 2 quarters · filed 2021-05-19 | -$2.51M 10-Q · filed 2021-05-19 | -$2.51M 10-Q · filed 2020-05-20 | -$3.33M derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-12-31 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-22 | -$2.12M 10-Q · filed 2021-02-22 | -$2.94M derived: sum of 3 quarters · filed 2021-02-22 | -$5.51M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | -$913.85K 10-Q · filed 2020-11-23 | -$838.82K 10-Q · filed 2019-11-19 | -$1.73M derived: sum of 2 quarters · filed 2020-11-23 | -$4.30M derived: sum of 3 quarters · filed 2020-11-23 | -$2.63M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | -$819.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$3.38M derived: sum of 2 quarters · filed 2020-10-16 | -$1.71M derived: sum of 3 quarters · filed 2020-10-16 | -$2.32M 10-K · filed 2020-10-16 | ||||
| 2019-03-31 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | -$893.78K derived: sum of 2 quarters · filed 2020-05-20 | -$1.50M 10-Q · filed 2020-05-20 | -$2.53M derived: sum of 4 quarters · filed 2020-05-20 | ||||
| 2018-12-31 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | $1.06M 10-Q · filed 2020-02-19 | $1.06M 10-Q · filed 2019-02-21 | $32.37K derived: sum of 3 quarters · filed 2020-02-19 | -$721.87K derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | -$610.31K 10-Q · filed 2019-11-19 | -$1.64M derived: sum of 2 quarters · filed 2019-11-19 | -$2.39M derived: sum of 3 quarters · filed 2019-11-19 | -$2.81M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$1.78M derived: sum of 2 quarters · filed 2019-10-15 | -$2.20M derived: sum of 3 quarters · filed 2019-10-15 | -$2.89M 10-K · filed 2019-10-15 | ||||
| 2018-03-31 | -$754.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-20 | -$1.17M derived: sum of 2 quarters · filed 2019-05-20 | -$1.87M 10-Q · filed 2019-05-20 | -$954.39K 10-Q · filed 2018-08-02 | -$2.48M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$418.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-21 | -$1.11M 10-Q · filed 2019-02-21 | -$1.73M derived: sum of 3 quarters · filed 2019-02-21 | -$2.23M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-09-30 | -$692.51K 10-Q · filed 2018-12-26 | -$1.31M derived: sum of 2 quarters · filed 2018-12-26 | -$1.81M derived: sum of 3 quarters · filed 2018-12-26 | -$2.31M derived: sum of 4 quarters · filed 2018-12-26 | ||||
| 2017-06-30 | -$614.31K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-12-21 | -$1.11M derived: sum of 2 quarters · filed 2018-12-21 | -$1.62M derived: sum of 3 quarters · filed 2018-12-21 | -$1.92M 10-K/A · filed 2018-12-21 | ||||
| 2017-03-31 | -$500.29K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-08-16 | -$1.01M derived: sum of 2 quarters · filed 2018-08-16 | -$1.30M 10-Q/A · filed 2018-08-16 | -$1.59M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-12-31 | -$506.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$803.62K 10-Q · filed 2018-07-17 | -$1.09M derived: sum of 3 quarters · filed 2018-07-17 | -$849.96K derived: sum of 4 quarters · filed 2018-07-17 | ||||
| 2016-09-30 | -$296.83K 10-Q · filed 2016-11-23 | -$579.53K derived: sum of 2 quarters · filed 2016-11-23 | -$343.18K derived: sum of 3 quarters · filed 2018-06-07 | -$503.13K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-06-30 | -$282.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-15 | -$46.34K derived: sum of 2 quarters · filed 2018-06-07 | -$206.30K derived: sum of 3 quarters · filed 2018-06-07 | -$579.53K 10-K/A · filed 2016-11-15 | ||||
| 2016-03-31 | $236.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $76.40K derived: sum of 2 quarters · filed 2018-06-07 | -$296.83K 10-Q · filed 2018-06-07 | -$843.98K 10-Q · filed 2016-08-29 | -$661.98K derived: sum of 4 quarters · filed 2018-06-07 | |||
| 2015-12-31 | -$159.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-28 | -$533.19K 10-Q · filed 2017-02-28 | -$898.34K derived: sum of 3 quarters · filed 2017-02-28 | -$1.73M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-09-30 | -$373.23K 10-Q · filed 2016-11-23 | -$738.38K derived: sum of 2 quarters · filed 2016-11-23 | -$1.57M derived: sum of 3 quarters · filed 2016-11-23 | -$2.05M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-06-30 | -$365.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-15 | -$1.20M derived: sum of 2 quarters · filed 2016-11-15 | -$1.68M derived: sum of 3 quarters · filed 2016-11-15 | -$1.82M 10-K/A · filed 2016-11-15 | ||||
| 2015-03-31 | -$835.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-29 | -$1.32M derived: sum of 2 quarters · filed 2016-08-29 | -$1.45M 10-Q · filed 2016-08-29 | -$1.45M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | -$479.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$613.91K 10-Q · filed 2016-08-29 | -$613.91K 10-Q · filed 2016-02-04 | -$613.91K derived: sum of 3 quarters · filed 2016-08-29 | -$613.45K derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-09-30 | -$134.50K 10-Q · filed 2016-08-24 | -$134.49K derived: sum of 2 quarters · filed 2016-08-24 | -$134.04K derived: sum of 3 quarters · filed 2016-08-24 | -$134.78K derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $3.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-09 | $457.00 derived: sum of 2 quarters · filed 2016-08-09 | -$288.00 derived: sum of 3 quarters · filed 2016-08-09 | -$85.36K 10-K/A · filed 2016-08-09 | ||||
| 2014-03-31 | $454.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07 | -$291.00 derived: sum of 2 quarters · filed 2016-03-07 | -$85.37K 10-Q · filed 2016-03-07 | -$85.36K 10-Q · filed 2015-05-20 | -$217.29K derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2013-12-31 | -$745.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$85.82K 10-Q · filed 2016-02-04 | -$217.74K derived: sum of 3 quarters · filed 2016-02-04 | -$392.09K derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2013-09-30 | -$85.08K 10-Q · filed 2015-11-27 | -$217.00K derived: sum of 2 quarters · filed 2015-11-27 | -$391.35K derived: sum of 3 quarters · filed 2015-11-27 | -$857.21K derived: sum of 4 quarters · filed 2015-11-27 | ||||
| 2013-06-30 | -$131.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-20 | -$306.27K derived: sum of 2 quarters · filed 2015-05-20 | -$772.13K derived: sum of 3 quarters · filed 2015-05-20 | -$1.02M 10-K · filed 2015-05-20 | ||||
| 2013-03-31 | -$174.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$640.22K derived: sum of 2 quarters · filed 2015-05-20 | -$885.80K 10-Q · filed 2015-05-20 | -$1.34M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2012-12-31 | -$465.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$711.45K 10-Q · filed 2015-05-20 | -$1.16M derived: sum of 3 quarters · filed 2015-05-20 | -$1.74M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2012-09-30 | -$245.58K 10-Q · filed 2015-05-20 | -$696.99K derived: sum of 2 quarters · filed 2015-05-20 | -$1.27M derived: sum of 3 quarters · filed 2015-05-20 | -$1.80M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2012-06-30 | -$451.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | -$1.02M derived: sum of 2 quarters · filed 2014-11-06 | -$1.55M derived: sum of 3 quarters · filed 2014-11-06 | -$2.21M 10-K · filed 2014-11-06 | ||||
| 2012-03-31 | -$573.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.10M derived: sum of 2 quarters · filed 2013-05-15 | -$1.76M 10-Q · filed 2013-05-15 | -$2.34M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$528.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.19M 10-Q · filed 2013-02-14 | -$1.77M derived: sum of 3 quarters · filed 2013-02-14 | -$1.94M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$659.46K 10-Q · filed 2012-11-14 | -$1.24M derived: sum of 2 quarters · filed 2012-11-14 | -$1.41M derived: sum of 3 quarters · filed 2012-11-14 | -$1.55M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$583.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-09 | -$748.56K derived: sum of 2 quarters · filed 2012-11-09 | -$891.70K derived: sum of 3 quarters · filed 2012-11-09 | -$932.85K 10-K/A · filed 2012-11-09 | ||||
| 2011-03-31 | -$165.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$308.58K derived: sum of 2 quarters · filed 2012-05-15 | -$349.73K 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | -$143.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | -$184.28K 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$41.14K 10-Q/A · filed 2011-12-01 |