cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.360
-0.010 (-2.70%)
At close: Dec 20, 2024, 4:00 PM
0.342
-0.018 (-5.00%)
After-hours: Dec 20, 2024, 7:49 PM EST
cbdMD Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | -3.7 | -3.7 | -22.94 | -70.08 | -23.39 | 12.6 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.82 | 2.93 | 2.97 | 2.25 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.22 | 60.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.7 | 0.94 | 0.32 | 0.93 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.34 | 0.93 | 3.02 | 2.38 | Upgrade
|
| Other Operating Activities | 1.97 | 1.97 | 0.87 | -7.6 | 6.09 | -28.92 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.23 | 0.28 | 0.07 | -0.18 | 0.51 | Upgrade
|
| Change in Inventory | 0.79 | 0.79 | 0.36 | -0.07 | -1.27 | 0.08 | Upgrade
|
| Change in Accounts Payable | -1.12 | -1.12 | -1.29 | -1.81 | -0.1 | 1.48 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.32 | 0.2 | 0.2 | 0 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.68 | -0.68 | 1.02 | -1.16 | -0.37 | -0.95 | Upgrade
|
| Operating Cash Flow | -0.35 | -0.35 | -4.3 | -14.97 | -14.09 | -10.66 | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.3 | -0.69 | -0.34 | -1.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 1 | - | -0.21 | -0.25 | Upgrade
|
| Investing Cash Flow | -0.29 | -0.29 | 0.7 | -0.69 | -2.55 | -1.57 | Upgrade
|
| Short-Term Debt Issued | 1.25 | 1.25 | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.46 | Upgrade
|
| Total Debt Issued | 1.25 | 1.25 | - | - | - | 1.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | -0.03 | -0.15 | - | Upgrade
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| Total Debt Repaid | - | - | -0.13 | -0.03 | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.25 | 1.25 | -0.13 | -0.03 | -0.15 | 1.49 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 2.48 | - | - | 16.77 | Upgrade
|
| Preferred Dividends Paid | - | - | -3.67 | -4 | -2.55 | -0.37 | Upgrade
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| Dividends Paid | - | - | -3.67 | -4 | -2.55 | -0.37 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.06 | Upgrade
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| Financing Cash Flow | 1.3 | 1.3 | -1.32 | -4.04 | 28.23 | 22.37 | Upgrade
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| Net Cash Flow | 0.65 | 0.65 | -4.92 | -19.69 | 11.59 | 10.13 | Upgrade
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| Free Cash Flow | -0.54 | -0.54 | -4.6 | -15.66 | -14.44 | -11.98 | Upgrade
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| Free Cash Flow Margin | -2.79% | -2.79% | -19.04% | -44.22% | -32.45% | -28.61% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.13 | -2.27 | -11.79 | -11.82 | -11.94 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.01 | 0 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 5.78 | 5.78 | -1.5 | -8.26 | -7.48 | -4.48 | Upgrade
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| Unlevered Free Cash Flow | 5.79 | 5.79 | -1.5 | -8.26 | -7.46 | -4.48 | Upgrade
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| Change in Net Working Capital | -6.29 | -6.29 | -1.31 | 0.84 | 0.36 | -3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.