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    cbdMD Inc.

    AMEX: YCBD · Real-Time Price · USD
    0.76
    -0.09 (-10.54%)
    At close: Aug 15, 2025, 3:58 PM
    0.76
    0.03%
    After-hours: Aug 15, 2025, 07:32 PM EDT

    cbdMD Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -3.7M -22.94M -70.08M -23.39M
    Depreciation & Amortization
    		 1.82M 2.93M 2.97M 2.25M
    Stock-Based Compensation
    		 16.9K 342.87K 928.83K 2.92M
    Other Working Capital
    		 -437.01K 203.34K -912.36K -891.28K
    Other Non-Cash Items
    		 1.97M 14.8M 53.99M 7.42M
    Deferred Income Tax
    		 n/a n/a n/a -471.02K
    Change in Working Capital
    		 -462.83K 570.45K -2.77M -2.82M
    Operating Cash Flow
    		 -352.79K -4.3M -14.97M -14.09M
    Capital Expenditures
    		 -290.01K -297.55K -688.68K -2.34M
    Cash Acquisitions
    		 n/a n/a n/a 2M
    Purchase of Investments
    		 n/a n/a n/a -750K
    Sales Maturities Of Investments
    		 n/a 1M n/a 540K
    Other Investing Acitivies
    		 -100K n/a n/a -2M
    Investing Cash Flow
    		 -290.01K 702.45K -688.68K -2.55M
    Debt Repayment
    		 1.25M -132.6K -33.35K -151.55K
    Common Stock Repurchased
    		 n/a n/a n/a -30.79M
    Dividend Paid
    		 n/a -3.67M -4M -2.55M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 1.3M -1.32M -4.04M 28.23M
    Net Cash Flow
    		 654.69K -4.92M -19.69M 11.59M
    Free Cash Flow
    		 -642.81K -4.6M -15.66M -16.44M

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