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 | 109.88% | -133.24% | 115.27% | -202.12% | 93.72% |
| Total Depreciation and Amortization | 346.18% | -87.02% | 0.15% | 1.83% | -39.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.39% | 272.60% | -158.66% | 2,243.54% | -100.47% |
| Change in Net Operating Assets | 45.21% | -1,441.23% | -67.51% | -27.23% | -21.23% |
| Cash from Operations | -289.90% | -42.24% | 141.16% | -564.87% | 59.81% |
| Capital Expenditure | -1,544.00% | -- | -100.00% | 102.49% | -53.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.45% | -- | -100.00% | 102.49% | -53.58% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -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% | 52,100.00% | 99.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -940.24% | -80.19% | -51.75% | 304.98% | 72.07% |