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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

cbdMD Inc. (YCBD)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

0.50

-0.02 (-3.46%)

At close: Jan 15, 2025, 12:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-3.70M	-22.94M	-70.08M	-23.39M	12.60M	-51.36M	62.83K	-1.39M	-3.90M
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	-2.80M	309.76K	571.53K
Other Non-Cash Items	-3.03M	14.80M	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	-4.20M	-988.43K	673.88K
Operating Cash Flow	-352.79K	-4.30M	-14.97M	-14.09M	-10.66M	-15.38M	-5.57M	-2.33M	-2.90M
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	2.00M	n/a	-916.55K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-750.00K	-250.00K	n/a	-300.00K	n/a	n/a
Sales Maturities Of Investments	n/a	1.00M	n/a	540.00K	n/a	n/a	n/a	200.00K	n/a
Other Investing Acitivies	189.72M	n/a	n/a	-2.00M	-250.00K	31.32K	-660.00K	-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	-132.60K	-33.35K	-151.55K	1.49M	-764.30K	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	-4.00M	-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	3.00K	n/a
Financial Cash Flow	1.30M	-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	4.00M	249.99K	-512.20K
Free Cash Flow	-642.81K	-4.60M	-15.66M	-16.44M	-11.98M	-16.63M	-5.96M	-2.34M	-3.02M