cbdMD Inc. (YCBD)

AMEX: YCBD · Real-Time Price · USD

0.20

-0.02 (-8.05%)

At close: May 01, 2025, 3:59 PM

0.22

9.95%

Pre-market: May 02, 2025, 07:00 AM EDT

cbdMD Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-3.7M	-22.94M	-70.08M	-23.39M	12.6M	-51.36M	62.83K	-1.39M	-3.9M
Depreciation & Amortization	1.82M	2.93M	2.97M	2.25M	720.75K	289.57K	222.55K	71.28K	44.94K
Stock-Based Compensation	16.9K	342.87K	928.83K	2.92M	2.04M	2.69M	678.73K	212.93K	11.45K
Other Working Capital	-1.49M	203.34K	-912.36K	-891.28K	-1.64M	-2.93M	-2.8M	309.76K	571.53K
Other Non-Cash Items	1.97M	14.8M	53.99M	7.42M	-27.05M	32.28M	-2.91M	-239.45K	268.75K
Deferred Income Tax	n/a	n/a	n/a	-471.02K	1.21M	6.79M	571.65K	296.23K	n/a
Change in Working Capital	-462.83K	570.45K	-2.77M	-2.82M	-184.51K	-6.07M	-4.2M	-988.43K	673.88K
Operating Cash Flow	-352.79K	-4.3M	-14.97M	-14.09M	-10.66M	-15.38M	-5.57M	-2.33M	-2.9M
Capital Expenditures	-290.01K	-297.55K	-688.68K	-2.34M	-1.32M	-1.25M	-383.56K	-7.97K	-127.26K
Cash Acquisitions	n/a	n/a	n/a	2M	n/a	-916.55K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-750K	-250K	n/a	-300K	n/a	n/a
Sales Maturities Of Investments	n/a	1M	n/a	540K	n/a	n/a	n/a	200K	n/a
Other Investing Acitivies	n/a	n/a	n/a	-2M	-250K	31.32K	-660K	-39.72K	n/a
Investing Cash Flow	-290.01K	702.45K	-688.68K	-2.55M	-1.57M	-2.13M	-683.56K	152.31K	-127.26K
Debt Repayment	1.25M	-132.6K	-33.35K	-151.55K	1.49M	-764.3K	n/a	1.62M	527.56K
Common Stock Repurchased	n/a	n/a	n/a	-30.79M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-3.67M	-4M	-2.55M	-366.85K	n/a	n/a	-29.18K	n/a
Other Financial Acitivies	n/a	n/a	-1	n/a	62.2K	-326.87K	-672.57K	3K	n/a
Financial Cash Flow	1.3M	-1.32M	-4.04M	28.23M	22.37M	17.92M	10.25M	2.43M	2.51M
Net Cash Flow	654.69K	-4.92M	-19.69M	11.59M	10.13M	407.41K	4M	249.99K	-512.2K
Free Cash Flow	-642.81K	-4.6M	-15.66M	-16.44M	-11.98M	-16.63M	-5.96M	-2.34M	-3.02M