CBDMD INC (YCBD)
US12482W3097 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.97M | -22.94M | -70.08M | -23.39M | 12.60M | |||
| Depreciation Amortization | 1.70M | 1.80M | 1.83M | 1.02M | 720.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -900.00K | -1.35M | |||
| Change In Working Capital | 664.20K | 570.45K | -2.77M | -1.93M | 1.70M | |||
| Taxes Paid | N/A | N/A | 0.00 | 30.00K | N/A | |||
| Other non cash items | 15.27M | 16.26M | 56.05M | 11.11M | -24.34M | |||
| OPERATING CASH FLOW | -2.35M | -4.30M | -14.97M | -14.09M | -10.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -302.19K | -297.55K | -690.00K | -340.00K | -1.32M | |||
| Other Investing Activity | N/A | 1.00M | 0.00 | -2.21M | -250.00K | |||
| INVESTING CASH FLOW | 697.81K | 702.45K | -690.00K | -2.55M | -1.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.10K | -132.60K | -30.00K | -150.00K | 1.49M | |||
| Stock Issued/Repurchased | N/A | 2.48M | 0.00 | 30.94M | 21.19M | |||
| Dividend Paid | -2.67M | -3.67M | -4.00M | -2.55M | -370.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 60.00K | |||
| FINANCING CASH FLOW | -195.27K | -1.32M | -4.04M | 28.23M | 22.37M | |||
| CHANGE IN CASH | -1.85M | -4.92M | -19.70M | 11.59M | 10.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.35M | -4.30M | -14.97M | -14.09M | -10.66M | |||
| Capital Expenditure | -302.19K | -297.55K | -690.00K | -340.00K | -1.32M | |||
| FREE CASH FLOW | -2.65M | -4.60M | -15.66M | -14.43M | -11.98M | |||
All data in USD