cbdMD, Inc.
YCBD · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$895 | -$465,677 | $15 | -$153 |
| Dep. & Amort. | $449 | $583,564 | $339 | $76 |
| Deferred Tax | $0 | $0 | $0 | $624 |
| Stock-Based Comp. | $1 | $0 | $2 | $5 |
| Change in WC | -$258 | -$288 | -$666 | -$1,286 |
| Other Non-Cash | $0 | -$117,788 | -$8 | -$4,166 |
| Operating Cash Flow | -$704 | -$507,108 | -$318 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$179,729 | -$164 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $179,713 | $0 | -$100 |
| Investing Cash Flow | -$1 | -$16 | -$164 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,247 |
| Stock Issued | $0 | $0 | $82,250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$706 | -$205 | -$482 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,765 | $1,970 | $2,453 | $2,395 |
| End Cash | $1,060 | $1,765,234 | $1,970 | $2,453 |
| Free Cash Flow | -$706 | -$686,837 | -$482 | $57 |