CBD Life Sciences (CBDL) Cash flow

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CBD Life Sciences Cash Flow

CBDL's free cash flow for Q1 2025 was $46.01K. For the 2025 fiscal year, CBDL's free cash flow was decreased by $443.93K and operating cash flow was $46.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -139.15K	$ -583.08K	$ -16.64K	$ -957.32K	$ -5.15M
Investing Cash Flow	$ 47.17K	$ 0.00	$ 0.00	$ -69.00K	$ -161.55K
Financing Cash Flow	$ 143.50K	$ 587.11K	$ 18.60K	$ -153.14K	$ 6.72M
End Cash Position	$ 331.60K	$ 6.55K	$ 2.52K	$ 558.00	$ 1.03M
Free Cash Flow	$ -139.15K	$ -583.08K	$ 1.96K	$ -1.03M	$ -5.31M

Currency in USD