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 | -2.69M | -3.70M | -19.42M | -21.65M | -19.98M |
| Total Depreciation and Amortization | 1.59M | 1.82M | 2.70M | 2.88M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 1.99M | 14.70M | 14.08M | 14.12M |
| Change in Net Operating Assets | -1.51M | -462.90K | 1.24M | 3.38M | 664.80K |
| Cash from Operations | -564.80K | -352.80K | -783.70K | -1.31M | -2.34M |
| Capital Expenditure | -169.80K | -190.00K | -300.20K | -402.60K | -304.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | 0.00 | 0.00 | 1.00M |
| Cash from Investing | -269.80K | -290.00K | -300.20K | -402.60K | 695.20K |
| Total Debt Issued | 1.25M | 1.25M | 1.25M | 1.25M | -- |
| Total Debt Repaid | 2.50K | 0.00 | -2.50K | -4.90K | -9.80K |
| Issuance of Common Stock | 50.00K | 50.00K | 54.30K | 2.53M | 2.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -667.00K | -1.67M | -2.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 1.30M | 632.30K | 2.10M | -199.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.50K | 654.80K | -451.50K | 386.90K | -1.85M |