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 | -465.36M | -2.69M | -3.7M | -19.42M | -21.65M | -19.98M | -22.94M | -21.69M | -51.56M | -54.88M | -70.08M | -58.48M | -25.31M | -33.16M | -23.39M | -26.63M | -37.12M | -9.72M |
Depreciation & Amortization | 584.56M | 1.29M | 378.01K | 1.26M | 1.43M | 1.7M | 2.93M | 2.7M | 2.66M | 2.97M | 2.97M | 2.85M | 3.3M | 2.68M | 2.25M | 1.86M | 906.62K | 840.16K |
Stock-Based Compensation | 15.06K | 16.45K | 16.9K | 118.98K | 150.25K | 222.43K | 342.87K | 235.7K | -509.07K | 37.5K | 928.83K | 1.91M | 3.56M | 3.67M | 2.92M | 2.45M | 1.93M | 1.62M |
Other Working Capital | 126.09M | 401.44M | 125.12M | 276.64K | 2.3M | 1.09M | 1.55M | 695.13K | -2.25M | -699.46K | 125.78M | 125.45M | 126.34M | 126.08M | 1.5B | 1.5B | 1.5B | 1.5B |
Other Non-Cash Items | -630.69M | -3.34M | -3.4M | 736.96K | 87.5K | -191.93K | 700.63K | 504.5K | 31.93M | 29.58M | 22.81M | 18.93M | -18.38M | -8.09M | 338.88M | 345.03M | 360.7M | 330.45M |
Deferred Income Tax | 623.67K | 623.67K | n/a | 13.47M | 13.47M | 13.47M | 14.09M | n/a | n/a | n/a | 19.31M | 20.18M | 18.85M | 19.39M | -331.93M | -332.72M | -331.38M | -331.02M |
Change in Working Capital | -1.2M | -1.58M | -538.83K | 1.23M | 3.38M | 658.25K | 570.45K | 422.21K | -2.48M | -1.13M | -2.77M | -2.77M | -1.64M | -1.86M | -2.82M | -150.84K | -1.7M | -154.35K |
Operating Cash Flow | -506.97M | -564.86K | -359.3K | -790.17K | -1.32M | -2.35M | -4.3M | -5.96M | -8.09M | -11.56M | -14.97M | -17.38M | -19.61M | -17.37M | -14.09M | -10.15M | -6.67M | -7.98M |
Capital Expenditures | -180M | -269.77K | -290.01K | -300.19K | -402.58K | -304.81K | -297.55K | -403.83K | -389.87K | -635.02K | -688.68K | -2.49M | -2.49M | -2.48M | -2.34M | 220.08K | 249.71K | -857.72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | -750K | -750K | -750K | -750K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | -540K | n/a | -540K | n/a | 540K | n/a | 540K |
Other Investing Acitivies | -100K | -100K | -100K | -1M | -1M | n/a | n/a | 1M | 677.98K | -322.02K | -322.02K | 217.98K | 1.08M | -210K | 330K | -460K | -1M | 290K |
Investing Cash Flow | -180M | -269.77K | -290.01K | -300.19K | -402.58K | 695.19K | 702.45K | 918.19K | 610.13K | -635.02K | -688.68K | -2.81M | -1.95M | -3.23M | -2.55M | -239.92K | -750.29K | -567.72K |
Debt Repayment | -1.25M | 2.5K | n/a | 1.25M | 1.24M | -9.76K | -132.6K | -132.46K | -131.84K | -144.2K | -33.35K | -45.3K | -57.52K | -152.49K | -151.55K | -107.66K | 1.36M | 1.47M |
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 | -19.91M | -19.91M | -19.91M | -19.91M |
Dividend Paid | n/a | n/a | n/a | -667K | -1.67M | -2.67M | -3.67M | -4M | -4M | -4M | -4M | -4.34M | -3.9M | -3.46M | -2.55M | -1.32M | -860.43K | -400.17K |
Other Financial Acitivies | n/a | 50K | 50K | 50K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.97K | -42.97K | -26.14K |
Financial Cash Flow | 1.00 | 1.3M | 1.3M | 632.3K | 2.1M | -199.43K | -1.32M | -1.66M | -4.13M | -4.15M | -4.04M | 10.76M | 11.19M | 11.53M | 28.23M | 14.36M | 16.29M | 33.65M |
Net Cash Flow | 1.76B | 465.37K | -292.07M | -293.17M | -292.34M | -294.57M | -4.92M | -6.71M | -11.62M | -16.34M | -19.69M | -9.43M | -10.37M | -9.07M | 11.59M | 3.98M | 8.88M | 25.1M |
Free Cash Flow | -686.97M | -834.63K | -649.31K | -1.09M | -1.72M | -2.65M | -4.6M | -6.37M | -8.48M | -12.2M | -15.66M | -19.87M | -22.1M | -19.85M | -16.44M | -9.93M | -6.42M | -8.84M |