cbdMD Inc. (YCBD)
AMEX: YCBD
· Real-Time Price · USD
0.19
-0.01 (-7.00%)
At close: May 02, 2025, 3:59 PM
0.19
0.78%
After-hours: May 02, 2025, 05:56 PM EDT
cbdMD Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -3.15M | -4.16M | -19.88M | -21.65M | -19.98M | -22.94M | -21.69M | -51.56M | -54.88M | -70.08M | -58.48M | -25.31M | -33.16M | -23.39M | -26.63M | -37.12M | -9.72M | 12.6M | 30.75M | 10.5M | -37.74M | -51.36M | -64.12M | -34.35M | 637.38K | 62.83K | 684.83K | -22.33K | -1.95M | -1.39M | -2.25M | -2.11M | -1.82M | -1.12M | |
| 1.29M | 378.01K | 1.26M | 1.43M | 1.7M | 2.93M | 2.7M | 2.66M | 2.97M | 2.97M | 2.85M | 3.3M | 2.68M | 2.25M | 1.86M | 906.62K | 840.16K | 720.75K | 516.85K | 405.68K | 338.41K | 289.57K | 324.88K | 276.96K | 225.89K | 222.55K | 198.91K | 160.58K | 123.15K | 71.28K | 55.94K | 41.42K | 22.98K | 13.79K | |
| 5.01M | 5.01M | 118.98K | 150.25K | 222.43K | 342.87K | 235.7K | -509.07K | 37.5K | 928.83K | 1.91M | 3.56M | 3.67M | 2.92M | 2.45M | 1.93M | 1.62M | 2.04M | 2.1M | 3.64M | 3.23M | 2.69M | 2.37M | 771.71K | 766.19K | 678.73K | 481K | 186.56K | 220.37K | 212.93K | 160.63K | 99.42K | 51.65K | 2.88K | |
| 401.25M | 124.93M | 86.24K | 2.3M | 1.09M | 1.55M | 695.13K | -2.25M | -699.46K | 125.78M | 125.45M | 126.34M | 126.08M | 1.5B | 1.5B | 1.5B | 1.5B | -102.7K | -1.1M | -2.55M | -5.37M | -2.33M | -2.91M | -2.85M | -2.24M | -2.8M | -2.19M | -343.79K | -98.04K | 309.76K | 411.21K | -325.64K | 146.12K | 69.3K | |
| -2.79M | -2.85M | 1.29M | 87.5K | -191.93K | 700.63K | 504.5K | 31.93M | 29.58M | 22.81M | 18.93M | -18.38M | -8.09M | 338.88M | 345.03M | 360.7M | 330.45M | 2.21B | 2.19B | 2.2B | 2.26B | 165.34M | 185.36M | 163.21M | 130.16M | 30.16M | 28.81M | 29.74M | 32.02M | -535.68K | 809.13K | 211.67K | 109.02K | 12.25K | |
| 623.67K | n/a | 13.47M | 13.47M | 13.47M | 14.09M | n/a | n/a | n/a | 19.31M | 20.18M | 18.85M | 19.39M | -331.93M | -332.72M | -331.38M | -331.02M | -2.24B | -2.24B | -2.23B | -2.23B | -126.27M | -128.86M | -131.47M | -132.5M | -32.5M | -31.22M | -32.61M | -32.71M | 296.23K | -1.38M | 4K | 4K | n/a | |
| -1.6M | -560.05K | 1.14M | 3.38M | 658.25K | 570.45K | 422.21K | -2.48M | -1.13M | -2.77M | -2.77M | -1.64M | -1.86M | -2.82M | -150.84K | -1.7M | -154.35K | -184.51K | -4.99M | -5.76M | -8.08M | -6.07M | -4.86M | -4.92M | -4.21M | -4.2M | -4.71M | -2.05M | -1.32M | -988.43K | 726.42K | 4.38K | 640.07K | 629.95K | |
| -564.86K | -359.3K | -790.17K | -1.32M | -2.35M | -4.3M | -5.96M | -8.09M | -11.56M | -14.97M | -17.38M | -19.61M | -17.37M | -14.09M | -10.15M | -6.67M | -7.98M | -10.66M | -16.6M | -20.06M | -19.09M | -15.38M | -9.79M | -6.48M | -4.92M | -5.57M | -5.75M | -4.6M | -3.62M | -2.33M | -1.88M | -1.74M | -989.49K | -460.85K | |
| -269.77K | -290.01K | -300.19K | -402.58K | -304.81K | -297.55K | -403.83K | -389.87K | -635.02K | -688.68K | -2.49M | -2.49M | -2.48M | -2.34M | 220.08K | 249.71K | -857.72K | -1.32M | -2.66M | -2.86M | -1.71M | -1.25M | -460.51K | -203.3K | -470.82K | -383.56K | -355.41K | -355.41K | -3.6K | -7.97K | -27.02K | -27.02K | -19.03K | -12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | 250.74K | 261.31K | 261.11K | -916.55K | -1.17M | -1.18M | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -750K | n/a | n/a | n/a | n/a | n/a | -25.67M | -25.37M | -25.37M | -25.37M | n/a | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | -540K | n/a | -540K | n/a | 540K | n/a | 540K | n/a | n/a | n/a | n/a | 25.67M | 25.67M | 25.67M | 25.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | -100K | -1M | -1M | n/a | n/a | 1M | 677.98K | -322.02K | -322.02K | 217.98K | 1.08M | -210K | 330K | -460K | -1M | 290K | -250K | 31.32K | 31.32K | 31.32K | -48.68K | -380K | -380K | -740K | -960K | -499.72K | -499.72K | -139.72K | 160.28K | n/a | n/a | n/a | n/a | |
| -269.77K | -290.01K | -300.19K | -402.58K | 695.19K | 702.45K | 918.19K | 610.13K | -635.02K | -688.68K | -2.81M | -1.95M | -3.23M | -2.55M | -239.92K | -750.29K | -567.72K | -1.57M | -2.38M | -2.57M | -1.42M | -2.13M | -1.63M | -1.38M | -1.65M | -683.56K | -495.14K | -495.14K | -143.32K | 152.31K | -27.02K | -27.02K | -19.03K | -12K | |
| 2.5K | n/a | 1.25M | 1.24M | -9.76K | -132.6K | -132.46K | -131.84K | -144.2K | -33.35K | -45.3K | -57.52K | -152.49K | -151.55K | -107.66K | 1.36M | 1.47M | 1.49M | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | 2.28M | 2.28M | 2.28M | 457.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.91M | -19.91M | -19.91M | -19.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -667K | -1.67M | -2.67M | -3.67M | -4M | -4M | -4M | -4M | -4.34M | -3.9M | -3.46M | -2.55M | -1.32M | -860.43K | -400.17K | -366.85K | -266.8K | -166.75K | -66.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3M | 1.3M | 50K | 50K | -1 | -1 | n/a | n/a | n/a | 1.00 | n/a | 1.00 | 2.00 | n/a | -42.97K | -42.97K | -26.14K | 19.23K | -31.76K | -851.45K | -868.28K | -1.09M | -1.38M | -565.01K | -579.75K | -672.57K | -282.08K | -305.97K | -296.52K | -226.98K | -69.61K | -45.71K | -40.42K | 160.38K | |
| 1.3M | 1.3M | 632.3K | 2.1M | -199.43K | -1.32M | -1.66M | -4.13M | -4.15M | -4.04M | 10.76M | 11.19M | 11.53M | 28.23M | 14.36M | 16.29M | 33.65M | 22.37M | 22.35M | 32.83M | 16.14M | 17.92M | 17.63M | 5.79M | 5.78M | 10.25M | 11.27M | 11.45M | 11.46M | 2.43M | 2.25M | 2.07M | 2.08M | 452.14K | |
| 465.37K | -292.07M | -293.17M | -292.34M | -294.57M | -4.92M | -6.71M | -11.62M | -16.34M | -19.69M | -9.43M | -10.37M | -9.07M | 11.59M | 3.98M | 8.88M | 25.1M | 10.13M | 3.37M | 10.2M | -4.37M | 407.41K | 6.21M | -2.07M | -786.32K | 4M | 5.03M | 6.36M | 7.7M | 249.99K | 343.39K | 299.52K | 1.07M | -20.71K | |
| -834.63K | -649.31K | -1.09M | -1.72M | -2.65M | -4.6M | -6.37M | -8.48M | -12.2M | -15.66M | -19.87M | -22.1M | -19.85M | -16.44M | -9.93M | -6.42M | -8.84M | -11.98M | -19.26M | -22.92M | -20.8M | -16.63M | -10.25M | -6.69M | -5.39M | -5.96M | -6.11M | -4.95M | -3.63M | -2.34M | -1.91M | -1.77M | -1.01M | -472.85K |