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cbdMD (YCBD)
NYSE MKT:YCBD
Holding YCBD?
Track your performance easily
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.38M | $ 6.46M | $ 6.58M | $ 6.09M | - |
| Gross Profit | $ 3.56M | $ 3.85M | $ 4.02M | $ 3.57M | - |
| EBIT | $ -1.07M | $ -1.77M | $ -1.34M | $ -3.99M | - |
| EBITDA | $ -491.67K | $ -1.01M | $ -779.44K | $ -3.33M | - |
| Net Income Common Stockholders | $ -2.00M | $ -2.77M | $ 4.11M | $ -4.96M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 2.85M | $ 1.72M | $ 4.35M | - |
| Total Assets | $ 15.10M | $ 32.97M | $ 33.68M | $ 35.73M | - |
| Total Debt | $ 3.37M | $ 3.99M | $ 4.29M | $ 4.58M | $ 0.00 |
| Net Debt | $ 1.86M | $ 1.14M | $ 2.57M | $ 228.60K | $ 0.00 |
| Total Liabilities | $ 8.06M | $ 7.24M | $ 7.90M | $ 9.14M | - |
| Stockholders Equity | $ 7.04M | $ 25.73M | $ 25.79M | $ 26.59M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -290.51K | $ -189.19K | $ -1.63M | $ -2.24M | - |
| Operating Cash Flow | $ -105.88K | $ -86.80K | $ -1.73M | $ -2.06M | - |
| Investing Cash Flow | $ -184.63K | $ -256.16K | $ 1.10M | $ -177.37K | - |
| Financing Cash Flow | $ -2.50K | $ 1.47M | $ -1.00M | $ -1.13M | - |