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 | 84.03% | 101.52% | 99.04% | 125.97% | -125.21% |
| Total Depreciation and Amortization | -1.54% | -40.94% | -92.04% | -23.09% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.76% | 91.53% | -89.69% | 42.21% | -2.84% |
| Change in Net Operating Assets | -203.12% | -273.70% | -349.74% | -95.94% | 111.45% |
| Cash from Operations | 73.09% | -200.19% | 163.53% | 220.45% | 59.39% |
| Capital Expenditure | -436.96% | 10.94% | 91.68% | 100.00% | -95.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -436.96% | 10.94% | 8.49% | 100.00% | -99.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 204.17% |
| 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% | 229.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.13% | -64.61% | 105.47% | -74.31% | 136.75% |