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 | -158.80K | -2.69M | -3.70M | -19.42M | -21.65M |
| Total Depreciation and Amortization | 1.58M | 1.59M | 1.82M | 2.70M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.10K | 2.05M | 1.99M | 14.70M | 14.08M |
| Change in Net Operating Assets | -2.08M | -1.51M | -462.90K | 1.24M | 3.38M |
| Cash from Operations | -50.20K | -564.80K | -352.80K | -783.70K | -1.31M |
| Capital Expenditure | -189.90K | -169.80K | -190.00K | -300.20K | -402.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | 0.00 | 0.00 |
| Cash from Investing | -289.90K | -269.80K | -290.00K | -300.20K | -402.60K |
| Total Debt Issued | 0.00 | 1.25M | 1.25M | 1.25M | 1.25M |
| Total Debt Repaid | -- | 2.50K | 0.00 | -2.50K | -4.90K |
| Issuance of Common Stock | 0.00 | 50.00K | 50.00K | 54.30K | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -667.00K | -1.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.30M | 1.30M | 632.30K | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.10K | 465.50K | 654.80K | -451.50K | 386.90K |