Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
cbdMD (YCBD)
:YCBD
Holding YCBD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.56M | $ 5.17M | $ 5.38M | $ 6.12M | $ 6.24M |
| Gross Profit | $ 2.45M | $ 3.40M | $ 3.56M | $ 3.85M | $ 4.02M |
| EBIT | $ -9.40M | $ 472.48K | $ -1.07M | $ -1.77M | $ -1.33M |
| EBITDA | $ -9.33M | $ 1.06M | $ -491.67K | $ -1.01M | $ -777.49K |
| Net Income Common Stockholders | $ -1.16M | $ -540.76K | $ -2.00M | $ -2.77M | $ -2.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.45M | $ 2.40M | $ 1.50M | $ 2.85M | $ 1.72M |
| Total Assets | $ 10.58M | $ 13.84M | $ 15.10M | $ 32.97M | $ 33.68M |
| Total Debt | $ ― | $ 4.11M | $ 3.37M | $ 3.99M | $ 4.29M |
| Net Debt | $ ― | $ 1.71M | $ 1.86M | $ 1.14M | $ 2.57M |
| Total Liabilities | $ 8.62M | $ 10.82M | $ 8.06M | $ 7.24M | $ 7.90M |
| Stockholders Equity | $ 1.96M | $ 3.03M | $ 7.04M | $ 25.73M | $ 25.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.38K | $ 289.78K | $ -290.51K | $ -342.96K | $ -1.63M |
| Operating Cash Flow | $ 167.38K | $ 289.78K | $ -105.88K | $ -240.57K | $ -1.73M |
| Investing Cash Flow | $ -110.00K | - | $ -184.63K | $ -102.39K | $ 1.10M |
| Financing Cash Flow | $ 1.00 | - | $ -2.50K | $ 1.47M | $ -1.00M |