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 | 86.54% | 83.87% | 10.47% | 58.00% | 63.60% |
| Total Depreciation and Amortization | -44.33% | -37.82% | -0.11% | 8.00% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.48% | -86.86% | 16.61% | -67.47% | -65.95% |
| Change in Net Operating Assets | -327.60% | -181.14% | 193.87% | 236.23% | 158.91% |
| Cash from Operations | 75.90% | 91.80% | 86.86% | 83.77% | 79.73% |
| Capital Expenditure | 44.29% | 36.16% | -266.99% | -3.28% | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00% | -110.00% | -100.00% | -100.00% | -- |
| Cash from Investing | -138.81% | -141.29% | -132.69% | -165.98% | 209.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 125.51% | 100.00% | 98.11% | 96.28% | 93.20% |
| Issuance of Common Stock | -97.98% | -97.98% | -97.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 83.34% | 58.33% | 33.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 751.63% | 198.09% | 138.07% | 150.88% | 95.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.19% | 113.30% | 93.27% | 103.33% | 88.69% |