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US Stock MarketDetailed Quotes
YCBD cbdMD
- 0.3770
- +0.0160+4.43%
Close Dec 27 16:00 ET
- 0.3571
- -0.0199-5.28%
Post 20:01 ET
2.09MMarket Cap-0.21P/E (TTM)
0.3979High0.3390Low521.11KVolume0.3600Open0.3610Pre Close190.32KTurnover10.32%Turnover RatioLossP/E (Static)5.54MShares1.340052wk High1.06P/B1.90MFloat Cap0.311152wk Low--Dividend TTM5.05MShs Float381.6000Historical High--Div YieldTTM16.32%Amplitude0.3111Historical Low0.3650Avg Price1Lot Size
cbdMD Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.80%-352.79K | 163.19%167.38K | 220.45%289.78K | 59.39%-704.07K | 94.87%-105.88K | 71.25%-4.3M | 86.25%-264.88K | 89.85%-240.57K | 66.67%-1.73M | 62.25%-2.06M |
| Net income from continuing operations | 83.87%-3.7M | 99.04%-152.8K | 125.97%459.74K | -125.21%-3.01M | 74.81%-996.5K | 67.27%-22.94M | -8.51%-15.87M | 94.40%-1.77M | 71.30%-1.34M | 79.35%-3.96M |
| Depreciation and amortization | -37.82%1.82M | -92.04%76.01K | -23.09%585.58K | 4.91%584.71K | -12.22%574.17K | -1.44%2.93M | 30.92%954.85K | 5.54%761.4K | -35.26%557.37K | -0.70%654.1K |
| Other non cash items | 666.42%1.05M | 3,487.49%1.13M | --0 | -100.34%-4.83K | -16.98%-69.75K | 97.81%-185.64K | 85.42%-33.24K | 22.60%-1.5M | 501.19%1.41M | 99.00%-59.63K |
| Change In working capital | -181.13%-462.83K | -349.76%-1.22M | -95.94%90.72K | 111.45%279.23K | 32.58%383.75K | 120.58%570.45K | 43.75%487.07K | 5,936.61%2.23M | -35.97%-2.44M | 121.38%289.44K |
| -Change in receivables | -16.63%232.18K | 63.23%-21.18K | -195.90%-47.77K | 189.02%233.96K | -87.77%67.17K | 324.90%278.48K | -131.58%-57.61K | -93.89%49.81K | 71.94%-262.83K | 11,957.77%549.11K |
| -Change in inventory | 2,692.96%766.47K | 84.73%-60.59K | -117.97%-51.91K | -33.25%380.39K | 214.70%498.58K | 124.46%27.44K | -736.76%-396.64K | -26.83%288.9K | 269.65%569.87K | 39.92%-434.7K |
| -Change in prepaid assets | -80.40%495.98K | -82.79%234.24K | -79.47%514.76K | 96.27%-58.1K | -188.59%-194.92K | 7,036.63%2.53M | 62.81%1.36M | 388.41%2.51M | -703.41%-1.56M | 215.98%220.03K |
| -Change in payables and accrued expense | 12.87%-1.12M | -1,235.62%-1.57M | 100.13%399 | 134.30%307K | 262.95%142.29K | 28.82%-1.29M | 82.23%-117.84K | -1,494.93%-316.43K | 10.70%-895.08K | 130.81%39.2K |
| -Change in other current liabilities | 2.32%-1.15M | 33.31%-201.5K | -8.35%-320.94K | -8.35%-317.23K | -8.39%-311.66K | -2.39%-1.18M | -8.50%-302.16K | -6.86%-296.2K | -6.86%-292.78K | 10.55%-287.55K |
| -Change in other working capital | 56.39%318.01K | --406.33K | ---3.82K | ---266.79K | -10.35%182.29K | 0.00%203.34K | --0 | --0 | --0 | 5,361.75%203.34K |
| Cash from discontinued investing activities | 0 | 1.38K | ||||||||
| Operating cash flow | 91.80%-352.79K | 163.52%167.38K | 220.45%289.78K | 59.39%-704.07K | 94.87%-105.88K | 71.26%-4.3M | 86.32%-263.5K | 89.85%-240.57K | 66.67%-1.73M | 62.25%-2.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -141.29%-290.02K | 8.47%-110K | 0 | -99.58%4.62K | -4.10%-184.64K | 202.00%702.45K | -225.77%-120.18K | 75.05%-102.39K | 872.17%1.1M | 23.23%-177.37K |
| Net PPE purchase and sale | 36.14%-190.02K | 91.68%-10K | --0 | -95.49%4.62K | -4.10%-184.64K | 56.79%-297.55K | 46.93%-120.18K | -15.79%-102.39K | 171.72%102.39K | 23.23%-177.37K |
| Net intangibles purchase and sale | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --1M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -141.29%-290.02K | 8.47%-110K | --0 | -99.58%4.62K | -4.10%-184.64K | 202.00%702.45K | -225.77%-120.18K | 75.05%-102.39K | 872.17%1.1M | 23.23%-177.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 198.09%1.3M | 100.00%1 | 0 | 229.63%1.3M | 99.78%-2.5K | 67.22%-1.32M | 33.70%-665.2K | 246.85%1.47M | 1.22%-1M | -10.92%-1.13M |
| Net issuance payments of debt | 1,040.81%1.25M | --0 | --0 | 52,532.89%1.25M | 98.00%-2.5K | -297.54%-132.6K | -6.19%-2.45K | -34.15%-2.42K | 83.83%-2.38K | -764.54%-125.34K |
| Net common stock issuance | -97.98%50K | -99.98%1 | --0 | ---- | ---- | --2.48M | --4.25K | --2.47M | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 8.33%-3.67M | 33.37%-667K | -0.05%-1M | 0.00%-1M | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 198.09%1.3M | 100.00%1 | --0 | 229.63%1.3M | 99.78%-2.5K | 67.22%-1.32M | 33.70%-665.2K | 246.85%1.47M | 1.22%-1M | -10.92%-1.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.25%1.8M | -15.86%2.4M | 22.51%2.11M | -55.11%1.5M | -73.25%1.8M | -74.56%6.72M | -70.20%2.85M | -87.11%1.72M | -82.98%3.35M | -74.56%6.72M |
| Current changes in cash | 113.30%654.69K | 105.47%57.38K | -74.31%289.78K | 136.75%600.55K | 91.30%-293.02K | 75.00%-4.92M | 62.98%-1.05M | 129.82%1.13M | 74.31%-1.63M | 49.85%-3.37M |
| End cash Position | 36.42%2.45M | 36.42%2.45M | -15.86%2.4M | 22.51%2.11M | -55.11%1.5M | -73.25%1.8M | -73.25%1.8M | -70.20%2.85M | -87.11%1.72M | -82.98%3.35M |
| Free cash flow | 86.02%-642.81K | 114.95%57.38K | 184.49%289.78K | 57.12%-699.45K | 87.04%-290.52K | 70.62%-4.6M | 82.17%-383.68K | 86.05%-342.96K | 69.48%-1.63M | 60.67%-2.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.