cbdMD, Inc.
YCBD
$0.85
$0.011.59%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.84% | 92.21% | 99.27% | 86.54% | 83.87% |
| Total Depreciation and Amortization | -1.36% | -46.68% | -45.17% | -44.33% | -37.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.73% | -89.70% | -95.27% | -85.09% | -86.50% |
| Change in Net Operating Assets | -280.78% | -300.17% | -163.10% | -335.77% | -190.66% |
| Cash from Operations | -311.65% | -33.24% | 96.18% | 75.90% | 91.80% |
| Capital Expenditure | 3.05% | 36.24% | 52.83% | 44.29% | 36.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -110.00% | -110.00% |
| Cash from Investing | 36.48% | 2.93% | 27.99% | -138.81% | -141.29% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 125.51% | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -97.98% | -97.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.38% | -100.00% | -100.00% | 751.63% | 198.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.22% | -195.81% | -187.90% | 125.19% | 113.30% |