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 | -294.76% | 84.03% | 101.52% | 99.04% | 125.97% |
| Total Depreciation and Amortization | -23.41% | -1.54% | -40.94% | -92.04% | -23.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.09% | -99.76% | 91.53% | -89.69% | 42.21% |
| Change in Net Operating Assets | -384.79% | -203.12% | -273.70% | -349.74% | -95.94% |
| Cash from Operations | -343.00% | 73.09% | -200.19% | 163.53% | 220.45% |
| Capital Expenditure | -- | -436.96% | 10.94% | 91.68% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -436.96% | 10.94% | 8.49% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -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% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.51% | -134.13% | -64.61% | 105.47% | -74.31% |