CBDMD INC (YCBD) Stock Cash Flow
NYSEARCA:YCBD - NYSE Arca - US12482W3097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -158.70K | -3.70M | -22.94M | -70.08M | -23.39M | |||
| Depreciation Amortization | 1.16M | 1.15M | 1.80M | 1.83M | 1.02M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -900.00K | |||
| Change In Working Capital | -2.08M | -462.80K | 570.50K | -2.77M | -1.93M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Other non cash items | 1.03M | 2.66M | 16.27M | 56.05M | 11.11M | |||
| OPERATING CASH FLOW | -50.30K | -352.80K | -4.30M | -14.97M | -14.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.90K | -290.00K | -297.60K | -690.00K | -340.00K | |||
| Other Investing Activity | N/A | 0.00 | 1.00M | 0.00 | -2.21M | |||
| INVESTING CASH FLOW | -289.90K | -290.00K | 702.50K | -690.00K | -2.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 1.25M | -132.60K | -30.00K | -150.00K | |||
| Stock Issued/Repurchased | N/A | 50.00K | 2.48M | 0.00 | 30.94M | |||
| Dividend Paid | N/A | 0.00 | -3.67M | -4.00M | -2.55M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 1.30M | -1.32M | -4.04M | 28.23M | |||
| CHANGE IN CASH | -340.10K | 654.70K | -4.92M | -19.70M | 11.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.30K | -352.80K | -4.30M | -14.97M | -14.09M | |||
| Capital Expenditure | -289.90K | -290.00K | -297.60K | -690.00K | -340.00K | |||
| FREE CASH FLOW | -340.10K | -642.80K | -4.60M | -15.66M | -14.43M | |||
All data in USD