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 | 101.52% | 99.04% | 125.97% | -125.21% | 74.81% |
| Total Depreciation and Amortization | -40.94% | -92.04% | -23.09% | 4.90% | -12.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.53% | -89.69% | 42.21% | -2.84% | -107.10% |
| Change in Net Operating Assets | -273.70% | -349.74% | -95.94% | 111.45% | 32.58% |
| Cash from Operations | -200.19% | 163.53% | 220.45% | 59.39% | 94.87% |
| Capital Expenditure | 10.94% | 91.68% | 100.00% | -95.51% | -4.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.94% | 8.49% | 100.00% | -99.58% | -4.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 204.17% | 98.00% |
| 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% | 99.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.61% | 105.47% | -74.31% | 136.75% | 91.30% |