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

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cbdMD Cash Flow

YCBD's free cash flow for Q4 2024 was $57.38K. For the 2024 fiscal year, YCBD's free cash flow was decreased by $3.96M and operating cash flow was $167.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 110.70K$ -352.79K$ -4.30M$ -14.97M$ -14.09M$ -10.66M
Investing Cash Flow
$ -397.02K$ -290.01K$ 702.45K$ -688.68K$ -2.55M$ -1.57M
Financing Cash Flow
$ 1.47M$ 1.30M$ -1.32M$ -4.04M$ 28.23M$ 22.37M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.20M$ 2.45M$ 1.80M$ 6.72M$ 14.82M$ 14.82M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 66.04K$ 74.64K$ 6.40K$ 2.36K$ 2.36K$ 33.69K
Issuance Of Capital Stock
$ 2.47M$ 50.00K$ 2.48M$ ―$ ―$ 16.77M
Issuance Of Debt
$ -4.92K$ 1.25M$ -132.60K$ -33.35K$ -151.55K$ 1.46M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -286.32K$ -642.81K$ -4.60M$ -15.66M$ -16.44M$ -11.98M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

cbdMD Cash Flow

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