cbdMD, Inc.
YCBD
$0.86
-$0.05-5.50%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.10K | -152.80K | 459.70K | -3.01M | -996.50K |
| Total Depreciation and Amortization | 339.10K | 76.00K | 585.60K | 584.70K | 574.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.70K | 1.46M | -846.30K | 1.44M | -67.30K |
| Change in Net Operating Assets | -666.50K | -1.22M | 90.70K | 279.20K | 383.70K |
| Cash from Operations | -317.90K | 167.40K | 289.80K | -704.10K | -105.90K |
| Capital Expenditure | -164.40K | -10.00K | 0.00 | 4.60K | -184.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00K | -- | -- | -- |
| Cash from Investing | -164.40K | -110.00K | 0.00 | 4.60K | -184.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.25M | -- |
| Total Debt Repaid | -- | -- | -- | 2.50K | -2.50K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 1.30M | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.30K | 57.40K | 289.80K | 600.60K | -293.00K |