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CBD Life Sciences (CBDL)
OTHER OTC:CBDL
US Market

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 $-585.04K and operating cash flow was $46.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -583.08K$ -16.64K$ -957.32K$ -5.15M$ -500.64K
Investing Cash Flow
$ 0.00$ 0.00$ -69.00K$ -161.55K$ 0.00
Financing Cash Flow
$ 587.11K$ 18.60K$ -153.14K$ 6.72M$ 482.67K
End Cash Position
$ 6.55K$ 2.52K$ 558.00$ 1.03M$ 11.02K
Free Cash Flow
$ -583.08K$ 1.96K$ -1.03M$ -5.31M$ -500.64K
Currency in USD

CBD Life Sciences Cash Flow