cbdMD Inc.

0.23
0.01 (6.68%)
At close: Apr 17, 2025, 3:59 PM
0.22
-3.25%
After-hours: Apr 17, 2025, 08:00 PM 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
-3.7M -22.94M -70.08M -23.39M 12.6M -51.36M 62.83K -1.39M -3.9M
1.82M 2.93M 2.97M 2.25M 720.75K 289.57K 222.55K 71.28K 44.94K
5.01M 342.87K 928.83K 2.92M 2.04M 2.69M 678.73K 212.93K 11.45K
-1.46M 203.34K -912.36K -891.28K -1.64M -2.93M -2.8M 309.76K 571.53K
-3.03M 14.8M 53.99M 7.42M -27.05M 32.28M -2.91M -239.45K 268.75K
n/a n/a n/a -471.02K 1.21M 6.79M 571.65K 296.23K n/a
-462.83K 570.45K -2.77M -2.82M -184.51K -6.07M -4.2M -988.43K 673.88K
-352.79K -4.3M -14.97M -14.09M -10.66M -15.38M -5.57M -2.33M -2.9M
-290.01K -297.55K -688.68K -2.34M -1.32M -1.25M -383.56K -7.97K -127.26K
n/a n/a n/a 2M n/a -916.55K n/a n/a n/a
n/a n/a n/a -750K -250K n/a -300K n/a n/a
n/a 1M n/a 540K n/a n/a n/a 200K n/a
189.72M n/a n/a -2M -250K 31.32K -660K -39.72K n/a
-290.01K 702.45K -688.68K -2.55M -1.57M -2.13M -683.56K 152.31K -127.26K
1.25M -132.6K -33.35K -151.55K 1.49M -764.3K n/a 1.62M 527.56K
n/a n/a n/a -30.79M n/a n/a n/a n/a n/a
n/a -3.67M -4M -2.55M -366.85K n/a n/a -29.18K n/a
n/a n/a -1 n/a 62.2K -326.87K -672.57K 3K n/a
1.3M -1.32M -4.04M 28.23M 22.37M 17.92M 10.25M 2.43M 2.51M
654.69K -4.92M -19.69M 11.59M 10.13M 407.41K 4M 249.99K -512.2K
-642.81K -4.6M -15.66M -16.44M -11.98M -16.63M -5.96M -2.34M -3.02M