cbdMD, Inc.
YCBD · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,700 | -$22,938 | -$70,084 | -$23,395 |
| Dep. & Amort. | $1,820 | $2,928 | $2,970 | $2,254 |
| Deferred Tax | $0 | $0 | $0 | -$471 |
| Stock-Based Comp. | $17 | $343 | $929 | $2,925 |
| Change in WC | -$539 | $570 | -$2,772 | -$2,824 |
| Other Non-Cash | $2,049 | $14,795 | $53,989 | $7,418 |
| Operating Cash Flow | -$353 | -$4,302 | -$14,967 | -$14,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$298 | -$689 | -$2,342 |
| Net Acquisitions | $0 | $0 | $0 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | -$750 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $540 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,000 |
| Investing Cash Flow | -$290 | $702 | -$689 | -$2,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,247 | -$133 | -$33 | -$152 |
| Stock Issued | $50 | $2,478 | $0 | $30,938 |
| Stock Repurch. | $0 | $0 | $0 | -$30,787 |
| Dividends Paid | $0 | -$3,669 | -$4,002 | -$2,555 |
| Other Fin. Act. | $0 | $0 | $0 | $30,938 |
| Financing Cash Flow | $1,298 | -$1,323 | -$4,035 | $28,232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $655 | -$4,922 | -$19,691 | $11,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,798 | $6,720 | $26,411 | $14,825 |
| End Cash | $2,453 | $1,798 | $6,720 | $26,411 |
| Free Cash Flow | -$643 | -$4,600 | -$15,656 | -$16,435 |