cbdMD, Inc.
YCBD
$0.71
$0.00510.72%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.21% | -3,284.11% | 109.88% | -133.24% | 115.27% |
| Total Depreciation and Amortization | -22.09% | 69.77% | 346.18% | -87.02% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.47% | 159.65% | -100.39% | 272.60% | -158.66% |
| Change in Net Operating Assets | 10.28% | 56.80% | 45.21% | -1,441.23% | -67.51% |
| Cash from Operations | -271.61% | 40.39% | -289.90% | -42.24% | 141.16% |
| Capital Expenditure | 90.32% | 90.57% | -1,544.00% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.32% | 90.57% | -49.45% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.24% | 57.50% | -940.24% | -80.19% | -51.75% |