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cbdMD (YCBD)
XASE:YCBD
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.19M | $ 19.48M | $ 24.16M | $ 35.40M | $ 44.48M |
| Gross Profit | $ 10.84M | $ 10.85M | $ 13.04M | $ 20.50M | $ 28.97M |
| Operating Income | $ -2.16M | $ -3.19M | $ -9.27M | $ -17.31M | $ -19.62M |
| EBITDA | $ -366.67K | $ -1.37M | $ -6.34M | $ -14.34M | $ -17.36M |
| Net Income | $ -2.04M | $ -3.70M | $ -22.94M | $ -70.08M | $ -23.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26M | $ 2.45M | $ 1.80M | $ 7.72M | $ 27.44M |
| Total Assets | $ 10.42M | $ 10.58M | $ 16.20M | $ 40.79M | $ 124.88M |
| Total Debt | $ 778.24M | $ 1.27M | $ 3.68M | $ 4.87M | $ 6.07M |
| Net Debt | $ 775.98M | $ -1.18M | $ 1.89M | $ -1.85M | $ -20.34M |
| Total Liabilities | $ 3.19M | $ 8.62M | $ 7.16M | $ 9.37M | $ 21.74M |
| Stockholders' Equity | $ 7.23M | $ 1.96M | $ 9.03M | $ 31.42M | $ 103.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.64M | $ -642.81K | $ -4.60M | $ -15.66M | $ -16.44M |
| Operating Cash Flow | $ -1.45M | $ -352.79K | $ -4.30M | $ -14.97M | $ -14.09M |
| Investing Cash Flow | $ -184.17K | $ -290.01K | $ 702.45K | $ -688.68K | $ -2.55M |
| Financing Cash Flow | $ 1.45M | $ 1.30M | $ -1.32M | $ -4.04M | $ 28.23M |