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SugarMade (SGMD)
OTHER OTC:SGMD
US Market

SugarMade (SGMD) Cash flow

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SugarMade Cash Flow

SGMD's free cash flow for Q1 2024 was $-467.73K. For the 2024 fiscal year, SGMD's free cash flow was decreased by $3.62M and operating cash flow was $-467.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.17M$ -3.68M$ -4.31M$ -1.98M$ -2.32M
Investing Cash Flow
$ 31.46K$ -1.11M$ -372.21K$ -132.49K$ -351.39K
Financing Cash Flow
$ 1.03M$ 3.68M$ 5.64M$ 2.52M$ 2.67M
End Cash Position
$ 48.70K$ 285.96K$ 1.40M$ 441.00K$ 34.37K
Free Cash Flow
$ -1.17M$ -4.79M$ -4.38M$ -2.12M$ -2.67M
Currency in USD

SugarMade Cash Flow