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cbdMD, Inc. (YCBD)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.9108-0.0359 (-3.79%)
At close: 04:00PM EDT
0.8800 -0.03 (-3.38%)
After hours: 06:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-19,979
-22,938
-70,084
-23,395
12,602
Depreciation & amortisation
2,848
2,928
2,970
2,254
1,901
Stock-based compensation
222.434
342.868
928.825
2,925
2,038
Change in working capital
664.753
570.447
-2,772
-2,824
-184.512
Accounts receivable
-203.46
278.482
65.541
-183.735
514.352
Inventory
960.715
27.443
-112.189
-1,009
-535.146
Accounts payable
-
-
-
-
1,479
Other working capital
-2,648
-4,600
-15,656
-16,435
-11,984
Other non-cash items
-194.39
-184.263
-8,464
7,418
-28,187
Net cash provided by operating activities
-2,344
-4,302
-14,967
-14,093
-10,664
Cash flows from investing activities
Investments in property, plant and equipment
-304.814
-297.549
-688.68
-2,342
-1,320
Purchases of investments
-
-
0
-750
-250
Sales/maturities of investments
-
1,000
0
540
0
Net cash used for investing activities
695.186
702.451
-688.68
-2,552
-1,570
Cash flows from financing activities
Common stock issued
-
2,478
0
0
16,766
Dividends paid
-2,668
-3,668
-4,002
-2,555
-366.85
Other financing activities
-
-
-
-
62.197
Net cash used provided by (used for) financing activities
-199.432
-1,323
-4,035
28,232
22,369
Net change in cash
-1,848
-4,922
-19,691
11,587
10,135
Cash at beginning of period
3,353
6,720
26,411
14,825
4,690
Cash at end of period
1,505
1,798
6,720
26,411
14,825
Free cash flow
Operating cash flow
-2,344
-4,302
-14,967
-14,093
-10,664
Capital expenditure
-304.814
-297.549
-688.68
-2,342
-1,320
Free cash flow
-2,648
-4,600
-15,656
-16,435
-11,984