cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.470
+0.017 (3.71%)
Nov 21, 2024, 1:55 PM EST - Market open
cbdMD Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Net Income | -19.42 | -22.94 | -70.08 | -23.39 | 12.6 | -50.43 | Upgrade
|
| Depreciation & Amortization | 2.7 | 2.93 | 2.97 | 2.25 | 1.9 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.32 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.22 | 13.22 | 60.96 | - | - | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | 0.94 | 0.32 | 0.93 | 2.94 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.34 | 0.93 | 3.02 | 2.38 | 2.98 | Upgrade
|
| Other Operating Activities | 0.66 | 0.87 | -7.6 | 6.09 | -28.92 | 31.5 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.28 | 0.07 | -0.18 | 0.51 | -0.4 | Upgrade
|
| Change in Inventory | 0.8 | 0.36 | -0.07 | -1.27 | 0.08 | -4.03 | Upgrade
|
| Change in Accounts Payable | 0.33 | -1.29 | -1.81 | -0.1 | 1.48 | 2.27 | Upgrade
|
| Change in Unearned Revenue | -0.09 | 0.2 | 0.2 | 0 | 0.04 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 1.02 | -1.16 | -0.37 | -0.95 | -1.07 | Upgrade
|
| Operating Cash Flow | -0.78 | -4.3 | -14.97 | -14.09 | -10.66 | -15.38 | Upgrade
|
| Capital Expenditures | -0.3 | -0.3 | -0.69 | -0.34 | -1.32 | -1.2 | Upgrade
|
| Cash Acquisitions | - | - | - | -2 | - | -0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
|
| Investment in Securities | - | 1 | - | -0.21 | -0.25 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -0.3 | 0.7 | -0.69 | -2.55 | -1.57 | -2.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.46 | - | Upgrade
|
| Total Debt Issued | 1.25 | - | - | - | 1.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -0.03 | -0.15 | - | -0.76 | Upgrade
|
| Total Debt Repaid | -0 | -0.13 | -0.03 | -0.15 | - | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 1.25 | -0.13 | -0.03 | -0.15 | 1.49 | -0.76 | Upgrade
|
| Issuance of Common Stock | 0.05 | 2.48 | - | - | 16.77 | 19.01 | Upgrade
|
| Preferred Dividends Paid | -0.67 | -3.67 | -4 | -2.55 | -0.37 | - | Upgrade
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| Dividends Paid | -0.67 | -3.67 | -4 | -2.55 | -0.37 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.06 | -0.33 | Upgrade
|
| Financing Cash Flow | 0.63 | -1.32 | -4.04 | 28.23 | 22.37 | 17.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.45 | -4.92 | -19.69 | 11.59 | 10.13 | 0.41 | Upgrade
|
| Free Cash Flow | -1.08 | -4.6 | -15.66 | -14.44 | -11.98 | -16.58 | Upgrade
|
| Free Cash Flow Margin | -5.25% | -19.04% | -44.22% | -32.45% | -28.61% | -70.08% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -2.27 | -11.79 | -11.82 | -11.94 | -41.70 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.01 | 0 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 4.69 | -0.62 | -8.26 | -7.48 | -4.48 | -9.19 | Upgrade
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| Unlevered Free Cash Flow | 4.7 | -0.62 | -8.26 | -7.46 | -4.48 | -9.19 | Upgrade
|
| Change in Net Working Capital | -5.93 | -1.31 | 0.84 | 0.36 | -3.55 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.