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CBD Life Sciences Inc. (CBDL)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
Jul 27, 2026, 10:08 AM EST

CBD Life Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.05-0.76-0.08-0.86-6.14
Depreciation & Amortization
--0.060.05-
Other Operating Activities
-0.10.67---
Change in Inventory
-0-0-0.020-0.03
Change in Accounts Payable
0.020.070.01--0.02
Change in Other Net Operating Assets
-0.010.030.02--0.11
Operating Cash Flow
-0.140.02-0.02-0.8-6.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.07-0.15
Sale (Purchase) of Intangibles
-----0.03
Other Investing Activities
0.05----
Investing Cash Flow
0.05---0.07-0.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.02--
Total Debt Issued
--0.02--
Short-Term Debt Repaid
----0.15-
Total Debt Repaid
----0.15-
Net Debt Issued (Repaid)
--0.02-0.15-
Issuance of Common Stock
0.14---7.49
Financing Cash Flow
0.14-0.02-0.157.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.050.020-1.031.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.140.02-0.02-0.87-6.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-141.52%15.43%-9.96%-544.92%-7728.80%
Free Cash Flow Per Share
----0.01-0.08
Levered Free Cash Flow
-0.05-0.880.03--
Unlevered Free Cash Flow
-0.05-0.880.03--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.10.010-0.15