cbdMD, Inc.
YCBD · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$23 | -$70 | -$23 |
| Dep. & Amort. | $2 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | -$1 | $1 | -$3 | -$3 |
| Other Non-Cash | $2 | $15 | $54 | $7 |
| Operating Cash Flow | -$0 | -$4 | -$15 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | -$0 | $1 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $2 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | -$31 |
| Dividends Paid | $0 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $31 |
| Financing Cash Flow | $1 | -$1 | -$4 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$5 | -$20 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $7 | $26 | $15 |
| End Cash | $2 | $2 | $7 | $26 |
| Free Cash Flow | -$1 | -$5 | -$16 | -$16 |