SUGARMADE, INC. Proceeds from (Repayments of) Notes Payable
SUGARMADE, INC. reported Proceeds from (Repayments of) Notes Payable of $359.02 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:ProceedsFromRepaymentsOfNotesPayable · last filed 2023-02-21
- SUGARMADE, INC. proceeds from (repayments of) notes payable for the quarter ending 2022-12-31 was $15.08K.
- SUGARMADE, INC. proceeds from (repayments of) notes payable for the quarter ending 2022-09-30 was $343.93K.
- SUGARMADE, INC. proceeds from (repayments of) notes payable for the quarter ending 2021-12-31 was -$39.42K.
- SUGARMADE, INC. proceeds from (repayments of) notes payable for the quarter ending 2021-09-30 was -$69.44K.
- SUGARMADE, INC. proceeds from (repayments of) notes payable for fiscal 2022 was -$181.93K.
- SUGARMADE, INC. proceeds from (repayments of) notes payable for fiscal 2021 was -$345.29K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 6 month as first filed | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $15.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | $359.02K 10-Q · filed 2023-02-21 | |||
| 2022-09-30 | $343.93K 10-Q · filed 2023-01-26 | ||||
| 2022-06-30 | -$181.93K 10-K · filed 2023-01-13 | ||||
| 2021-12-31 | -$39.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$108.86K 10-Q · filed 2023-02-21 | -$110.12K 10-Q · filed 2022-02-22 | ||
| 2021-09-30 | -$69.44K 10-Q · filed 2023-01-26 | ||||
| 2021-06-30 | -$345.29K 10-K · filed 2023-01-13 | ||||
| 2011-03-31 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $138.00K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $144.00K 10-Q · filed 2012-02-14 |