cbdMD Inc. (YCBD)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 15.1K | -152.8K | n/a | -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 | -6.26M | -8.95M | 14.88M | 12.93M | 11.88M | -29.2M | -33.35M | -690.24K | -880.56K | 565.25K | 1.64M | -1.26M | -258.56K | -141.91K | -288.2K | -697.5K | -1.12M | |
| 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 | 221.36K | 211.94K | 174.21K | 113.25K | 17.45K | 100.77K | 106.94K | 64.41K | 52.76K | 52.85K | 55.87K | 61.07K | 29.13K | 14.52K | 18.44K | 9.19K | 13.79K | |
| n/a | 5M | 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 | 508.92K | 419.05K | 429.65K | 680.57K | 573.72K | 1.95M | 19.48K | 143.67K | 252.91K | 355.65K | 13.95K | 56.21K | 55.18K | 61.21K | 47.77K | 48.77K | 2.88K | |
| 275.99M | 125.9M | n/a | -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 | 940.14K | 280.32K | 1.5M | -2.82M | -58.22K | -1.17M | -1.33M | 227.44K | -642.26K | -1.11M | -717.5K | -330.99K | -32.14K | 736.84K | -471.75K | 76.81K | 69.3K | |
| -5.71K | -4.17M | -304.05K | 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 | 2.05M | 8.27M | -20.9M | 2.22B | -20M | 21.82M | 30.87M | 132.65M | 18.5K | -329K | -2.18M | 32.65M | -1.33M | 597.46K | 102.65K | 96.77K | 12.25K | |
| 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 | 71.84K | 14.22K | 896.48K | -2.24B | 2.99M | 2.61M | 1.13M | -133M | 400.22K | n/a | 101.92K | -33M | 1.68M | -1.39M | n/a | 4K | n/a | |
| -666.48K | -1.22M | n/a | 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 | 3.02M | -1.09M | 240.88K | -2.35M | -1.79M | -1.87M | -2.08M | -333.42K | -576.56K | -1.93M | -1.37M | -325.43K | -1.08M | 722.04K | -635.69K | 10.12K | 629.95K | |
| -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 | -387.25K | -1.13M | -4.27M | -4.87M | -6.32M | -4.59M | -3.3M | -1.16M | -732.73K | -1.29M | -1.73M | -1.82M | -912.49K | -133.68K | -755.03K | -528.64K | -460.85K | |
| -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 | 531.65K | -55.4K | -1.24M | -555.67K | -809.2K | -257.22K | -92.28K | -89.92K | -21.09K | n/a | -359.8K | -2.67K | 7.05K | n/a | -7.98K | -7.03K | -12K | |
| 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 | n/a | n/a | n/a | n/a | 250.74K | 10.57K | -198 | -1.18M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.67M | 300K | n/a | n/a | -300K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -164.22M | -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 | -250K | n/a | n/a | n/a | 31.32K | -1 | n/a | -80K | -300K | n/a | -360K | -300K | 160.28K | n/a | n/a | n/a | n/a | |
| -164.39M | -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 | 281.65K | -55.4K | -1.24M | -555.67K | -527.13K | -246.65K | -92.48K | -1.27M | -21.09K | n/a | -359.8K | -302.67K | 167.33K | n/a | -7.98K | -7.03K | -12K | |
| 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 | 29.63K | 1.46M | 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 | 1.82M | 457.02K | |
| 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 | 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 | |
| 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 | -100.05K | -100.05K | -100.02K | -66.73K | 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 | 1.25M | n/a | 50K | n/a | n/a | -1 | n/a | n/a | 1.00 | -1 | n/a | 1.00 | n/a | n/a | 1.00 | -1 | -42.97K | n/a | 16.83K | 45.37K | -93.95K | -819.69K | n/a | -177.52K | -387.49K | n/a | -14.74K | -270.34K | 3.01K | -23.9K | -5.29K | -200.8K | 160.38K | |
| 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 | -76.07K | 1.36M | 16.69M | 4.4M | -93.95K | 11.83M | n/a | 6.18M | -387.49K | n/a | -14.74K | 10.66M | 631.06K | 177.55K | -5.29K | 1.62M | 452.14K | |
| -482.34M | 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 | -181.68K | 170.62K | 11.17M | -1.03M | -6.94M | 6.99M | -3.39M | 3.75M | -1.14M | -1.29M | -2.11M | 8.53M | -114.1K | 43.87K | -768.31K | 1.09M | -20.71K | |
| -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 | 144.4K | -1.19M | -5.51M | -5.43M | -7.13M | -4.85M | -3.39M | -1.25M | -753.82K | -1.29M | -2.09M | -1.82M | -905.44K | -133.68K | -763.01K | -535.67K | -472.85K |