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cbdMD (YCBD)
:YCBD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 19.48M | $ 24.16M | $ 35.40M | $ 44.48M |
| Gross Profit | $ 0.00 | $ 12.00M | $ 14.98M | $ 22.34M | $ 29.99M |
| Operating Income | $ 0.00 | $ -3.19M | $ -9.27M | $ 35.81M | $ -19.62M |
| EBITDA | $ 0.00 | $ -1.49M | $ -20.01M | $ -15.48M | $ -22.01M |
| Net Income | $ -4.38B | $ -3.70M | $ -22.94M | $ -74.09M | $ -23.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 2.45M | $ 1.80M | $ 7.72M | $ 27.44M |
| Total Assets | $ 0.00 | $ 10.58M | $ 16.20M | $ 40.79M | $ 124.88M |
| Total Debt | $ 778.24M | $ 1.27M | $ 3.68M | $ 4.87M | $ 6.07M |
| Net Debt | $ 778.24M | $ -1.18M | $ 1.89M | $ -1.85M | $ -20.34M |
| Total Liabilities | $ 3.19B | $ 8.62M | $ 7.16M | $ 9.37M | $ 21.74M |
| Stockholders' Equity | $ 7.23B | $ 1.96M | $ 9.03M | $ 31.42M | $ 103.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -184.17M | $ -642.81K | $ -4.60M | $ -15.66M | $ -16.44M |
| Operating Cash Flow | $ 0.00 | $ -352.79K | $ -4.30M | $ -14.97M | $ -14.09M |
| Investing Cash Flow | $ -184.17M | $ -290.01K | $ 702.45K | $ -688.68K | $ -2.55M |
| Financing Cash Flow | $ 1.45B | $ 1.30M | $ -1.32M | $ -4.04M | $ 28.23M |