cbdMD Inc. (YCBD)
0.26
-0.07 (-20.71%)
At close: Mar 11, 2025, 3:59 PM
0.27
2.83%
Pre-market: Mar 12, 2025, 06:13 AM EDT
cbdMD Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 5.01M | 342.87K | 928.83K | 2.92M | 2.04M | 2.69M | 678.73K | 212.93K | 11.45K |
| Other Working Capital | -1.46M | 203.34K | -912.36K | -891.28K | -1.64M | -2.93M | -2.8M | 309.76K | 571.53K |
| Other Non-Cash Items | -3.03M | 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 |
| 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 | 189.72M | 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 | 30.94M | 4.48M | -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 |