cbdMD (YCBD)
NYSE MKT:YCBD
US Market
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cbdMD (YCBD) Cash flow

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cbdMD Cash Flow

YCBD's free cash flow for Q1 2024 was $-290.51K. For the 2024 fiscal year, YCBD's free cash flow was decreased by $779.62K and operating cash flow was $-105.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -3.99M$ -14.97M$ -14.09M$ -10.66M$ -15.38M$ -5.57M
Investing Cash Flow
$ 484.23K$ -688.68K$ -2.55M$ -1.57M$ -2.13M$ -683.56K
Financing Cash Flow
$ -660.08K$ -4.04M$ 28.23M$ 22.37M$ 17.92M$ 10.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.29M$ 6.72M$ 26.41M$ 14.82M$ 4.69M$ 4.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 12.86K-$ 2.36K$ 33.69K$ 39.30K$ 955.00
Issuance Of Capital Stock
$ 2.47M--$ 21.19M$ 19.01M$ 10.93M
Issuance Of Debt
$ -132.65K$ -33.35K$ -151.55K$ 1.49M$ 0.00$ 0.00
Repayment Of Debt
--$ -151.55K-$ -764.30K$ 0.00
Free Cash Flow
$ -4.35M$ -15.66M$ -16.44M$ -11.98M$ -16.63M$ -5.96M
Domestic Sales
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Foreign Sales
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Currency in USD

cbdMD Cash Flow

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