cbdMD Inc. (YCBD)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -465.68M | 15.1K | -152.8K | 459.74K | -3.01M | -996.5K | -15.87M | -1.77M | -1.34M | -3.96M | -14.63M | -31.64M | -4.66M | -19.16M | -3.03M | 1.54M | -12.51M | -9.4M |
Depreciation & Amortization | 583.56M | 339.14K | 76K | 585.58K | 290.59K | -574.16K | 954.85K | 761.4K | 557.37K | 654.1K | 729.33K | 721.42K | 860.99K | 658.72K | 611.89K | 1.17M | 240.67K | 232.66K |
Stock-Based Compensation | n/a | 2.01K | 4.81K | 8.25K | 1.38K | 2.46K | 106.89K | 39.52K | 73.57K | 122.89K | -280 | -705.26K | 620.14K | 1.01M | 979.61K | 946.44K | 734.49K | 264.17K |
Other Working Capital | -275.99M | 275.99M | 125.9M | 190.4K | -642.12K | -330.8K | 1.06M | 2.21M | -1.85M | 135.82K | 199.62K | -733.27K | -301.63K | 126.62M | -130.75K | 148.9K | -554.72K | 1.5B |
Other Non-Cash Items | -625.66M | -7.71K | -4.17M | -854.51K | 1.69M | -67.29K | -31.87K | -1.5M | 1.41M | 825.27K | -228K | 29.92M | -941.73K | -5.94M | -4.1M | -7.39M | 9.35M | 341.02M |
Deferred Income Tax | n/a | n/a | 623.67K | n/a | n/a | -623.67K | 14.09M | n/a | n/a | n/a | n/a | n/a | n/a | 19.31M | 861.8K | -1.33M | 537.15K | -332M |
Change in Working Capital | 666.48K | -666.48K | -1.29M | 90.72K | 279.23K | 377.24K | 487.07K | 2.23M | -2.44M | 289.44K | 338.84K | -672.52K | -1.08M | -1.35M | 343.24K | 459.04K | -1.31M | -2.32M |
Operating Cash Flow | -507.11M | -317.95K | 167.38K | 289.78K | -704.07K | -112.39K | -263.5K | -240.57K | -1.73M | -2.06M | -1.93M | -2.37M | -5.2M | -5.47M | -4.33M | -4.61M | -2.96M | -2.19M |
Capital Expenditures | -179.73M | -164.39K | -110K | n/a | 4.62K | -184.63K | -120.18K | -102.39K | 102.39K | -177.37K | -226.46K | -88.43K | -142.76K | -231.03K | -2.03M | -85.03K | -133.25K | -93.29K |
Cash Acquisitions | 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 | -2M | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -540K | 540K | -540K | 540K |
Other Investing Acitivies | n/a | n/a | -100K | n/a | n/a | n/a | -1M | n/a | 1M | n/a | n/a | -322.02K | n/a | n/a | 540K | 540K | -1.29M | 540K |
Investing Cash Flow | -179.73M | -164.39K | -110K | n/a | 4.62K | -184.63K | -120.18K | -102.39K | 1.1M | -177.37K | 95.56K | -410.44K | -142.76K | -231.03K | -2.03M | 454.97K | -1.42M | 446.71K |
Debt Repayment | n/a | n/a | -1.25M | n/a | 1.25M | -2.5K | -2.45K | -2.42K | -2.38K | -125.34K | -2.31K | -1.8K | -14.74K | -14.5K | -14.26K | -14.02K | -109.7K | -13.56K |
Common Stock Repurchased | 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 | -19.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -667K | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1.33M | -560.28K | -560.28K | -100.05K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 50K | 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 |
Financial Cash Flow | n/a | n/a | 1.00 | n/a | 1.3M | -2.5K | -665.2K | 1.47M | -1M | -1.13M | -1M | -1M | -1.02M | -1.01M | 13.79M | -574.3K | -669.98K | 15.68M |
Net Cash Flow | 1.76B | -482.34K | 57.38K | 289.78K | 600.55K | -293.02M | -1.05M | 1.13M | -1.63M | -3.37M | -2.83M | -3.78M | -6.36M | -6.71M | 7.43M | -4.73M | -5.05M | 13.94M |
Free Cash Flow | -686.84M | -482.34K | 57.38K | 289.78K | -699.45K | -297.02K | -383.68K | -342.96K | -1.63M | -2.24M | -2.15M | -2.46M | -5.34M | -5.7M | -6.36M | -4.69M | -3.09M | -2.29M |