cbdMD, Inc. (YCBD)
USD 0.4
(-9.34%)
USD 0.4
(-9.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.3 Million | -14.96 Million | -14.09 Million | -10.66 Million | -15.37 Million | -5.57 Million |
| Net Income | -22.93 Million | -70.08 Million | -23.39 Million | 12.6 Million | -51.35 Million | 62.83 Thousand |
| Depreciation & Amortization | 2.92 Million | 2.97 Million | 2.25 Million | 720.75 Thousand | 289.57 Thousand | 222.54 Thousand |
| Deferred income taxes | 14.97 Million | - | -471.02 Thousand | 1.21 Million | 6.78 Million | 571.65 Thousand |
| Stock-based compensation | 342.86 Thousand | 928.82 Thousand | 2.92 Million | 2.03 Million | 2.68 Million | 678.73 Thousand |
| Change in working capital | 570.44 Thousand | -2.77 Million | -2.82 Million | -184.51 Thousand | -6.06 Million | -4.2 Million |
| Other non-cash items | -184.26 Thousand | 53.98 Million | 7.41 Million | -27.05 Million | 32.28 Million | -2.9 Million |
| Investing Cash Flow | 702.45 Thousand | -688.68 Thousand | -2.55 Million | -1.57 Million | -2.13 Million | -683.55 Thousand |
| Investments in PPE | -297.54 Thousand | -688.68 Thousand | -2.34 Million | -1.32 Million | -1.24 Million | -383.55 Thousand |
| Acquisitions | - | - | 2 Million | - | -916.55 Thousand | - |
| Investment purchases | - | - | -750 Thousand | -250 Thousand | - | -300 Thousand |
| Sales/Maturities of investments | 1 Million | - | 540 Thousand | - | - | - |
| Other Investing Activities | 1 Million | - | -2 Million | -250 Thousand | 31.32 Thousand | -660 Thousand |
| Financing Cash Flow | -1.32 Million | -4.03 Million | 28.23 Million | 22.36 Million | 17.91 Million | 10.25 Million |
| Debt repayment | -132.59 Thousand | -33.35 Thousand | -151.55 Thousand | -1.48 Million | -764.3 Thousand | - |
| Dividends payments | -3.66 Million | -4 Million | -2.55 Million | -366.85 Thousand | - | - |
| Common Stock Repurchased | - | - | -30.78 Million | -1.48 Million | - | - |
| Common Stock Issuance | 2.47 Million | - | 30.93 Million | 16.76 Million | 19 Million | 10.92 Million |
| Other Financing Activities | 2.34 Million | -33.35 Thousand | 30.78 Million | 8.94 Million | -326.86 Thousand | -672.57 Thousand |
| Accounts receivables | 278.48 Thousand | 65.54 Thousand | -183.73 Thousand | 514.35 Thousand | -401.98 Thousand | -991.95 Thousand |
| Accounts payables | 61.18 Thousand | -1.81 Million | -740.06 Thousand | 1.47 Million | 394.31 Thousand | -666.66 Thousand |
| Inventory | 27.44 Thousand | -112.18 Thousand | -1 Million | -535.14 Thousand | -3.12 Million | 255.89 Thousand |
| Other working capital | 203.34 Thousand | -912.36 Thousand | -891.27 Thousand | -1.64 Million | -2.93 Million | -2.79 Million |
| Cash at beginning of period | 6.72 Million | 26.41 Million | 14.82 Million | 4.68 Million | 4.28 Million | 284.24 Thousand |
| Cash at end of period | 1.79 Million | 6.72 Million | 26.41 Million | 14.82 Million | 4.68 Million | 4.28 Million |
| Capital Expenditure | -297.54 Thousand | -688.68 Thousand | -2.34 Million | -1.32 Million | -1.24 Million | -383.55 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | -4.92 Million | -19.69 Million | 11.58 Million | 10.13 Million | 407.41 Thousand | 3.99 Million |
| Free Cash Flow | -4.59 Million | -15.65 Million | -16.43 Million | -11.98 Million | -16.62 Million | -5.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.73 Thousand | -3.01 Million | -996.5 Thousand | -15.87 Million | -22.93 Million | -1.77 Million |
| Depreciation & Amortization | 585.57 Thousand | 290.59 Thousand | -574.16 Thousand | 954.84 Thousand | 2.92 Million | 761.4 Thousand |
| Deferred income taxes | - | - | -623.67 Thousand | 14.09 Million | 14.97 Million | - |
| Stock-based compensation | 8248.00 | 1383.00 | 2461.00 | 106.88 Thousand | 342.86 Thousand | 39.51 Thousand |
| Change in working capital | 90.72 Thousand | 279.23 Thousand | 377.24 Thousand | 487.07 Thousand | 570.44 Thousand | 2.23 Million |
| Other non-cash items | 424.18 Thousand | 1.69 Million | -67.29 Thousand | -31.86 Thousand | -184.26 Thousand | -1.5 Million |
| Investing Cash Flow | - | 4620.00 | -184.63 Thousand | -120.18 Thousand | 702.45 Thousand | -102.38 Thousand |
| Investments in PPE | - | 4620.00 | -184.63 Thousand | -120.18 Thousand | -297.54 Thousand | -102.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | 1 Million | - |
| Other Investing Activities | - | - | - | -1 Million | 1 Million | - |
| Financing Cash Flow | - | 1.3 Million | -2501.00 | -665.19 Thousand | -1.32 Million | 1.47 Million |
| Debt repayment | - | -1.25 Million | -2501.00 | -2454.00 | -132.59 Thousand | -2420.00 |
| Dividends payments | - | - | - | -666.99 Thousand | -3.66 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50 Thousand | - | 4253.00 | 2.47 Million | 2.47 Million |
| Other Financing Activities | - | 1.3 Million | -2.5 Million | 1799.00 | 2.34 Million | 2.47 Million |
| Accounts receivables | -47.77 Thousand | 233.96 Thousand | 67.16 Thousand | -57.6 Thousand | 278.48 Thousand | 49.81 Thousand |
| Accounts payables | 399.00 | 306.99 Thousand | 142.29 Thousand | -117.83 Thousand | 61.18 Thousand | -316.43 Thousand |
| Inventory | -51.91 Thousand | 380.39 Thousand | 498.57 Thousand | -396.63 Thousand | 27.44 Thousand | 288.9 Thousand |
| Other working capital | 190 Thousand | -642.11 Thousand | -330.79 Thousand | 1.05 Million | 203.34 Thousand | 2.21 Million |
| Cash at beginning of period | 2.1 Million | 1.5 Million | 1.79 Billion | 2.84 Million | 6.72 Million | 1.71 Million |
| Cash at end of period | 2.39 Million | 2.1 Million | 1.5 Billion | 1.79 Million | 1.79 Million | 2.84 Million |
| Capital Expenditure | - | 4620.00 | -184.63 Thousand | -120.18 Thousand | -297.54 Thousand | -102.38 Thousand |
| Effect of forex changes on cash | - | - | 605.14 Million | - | - | 435.46 Million |
| Net cash flow / Change in cash | 289.77 Thousand | 600.55 Thousand | -293.01 Million | -1.04 Million | -4.92 Million | 1.12 Million |
| Free Cash Flow | 289.77 Thousand | -699.44 Thousand | -297.02 Thousand | -383.68 Thousand | -4.59 Million | -342.96 Thousand |
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