cbdMD, Inc.
YCBD
$0.82
-$0.018-2.15%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.80K | 15.10K | -152.80K | 459.70K | -3.01M |
| Total Depreciation and Amortization | 575.70K | 339.10K | 76.00K | 585.60K | 584.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40K | -5.70K | 1.46M | -846.30K | 1.44M |
| Change in Net Operating Assets | -287.90K | -666.50K | -1.22M | 90.70K | 279.20K |
| Cash from Operations | -189.50K | -317.90K | 167.40K | 289.80K | -704.10K |
| Capital Expenditure | -15.50K | -164.40K | -10.00K | 0.00 | 4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | -- | -- |
| Cash from Investing | -15.50K | -164.40K | -110.00K | 0.00 | 4.60K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | 2.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.00K | -482.30K | 57.40K | 289.80K | 600.60K |