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YCBD cbdMD

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0.4700
+0.0095+2.06%

Close Nov 25 16:00 ET

1.77MMarket Cap-43P/E (TTM)

cbdMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-6.20%-14.97M

55.57%-1.93M

Net income from continuing operations

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

-199.57%-70.08M

-383.48%-14.63M

Operating gains losses

----

85.66%-288.67K

-1,515.02%-322.02K

Depreciation and amortization

-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

31.80%2.97M

19.19%729.33K

Other non cash items

--0

-100.34%-4.83K

-16.98%-69.75K

97.82%-184.26K

86.02%-31.87K

22.60%-1.5M

501.19%1.41M

99.00%-59.63K

-214.10%-8.46M

94.45%-228K

Change In working capital

-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

1.87%-2.77M

-1.28%338.84K

-Change in receivables

-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

135.67%65.54K

-51.02%182.4K

-Change in inventory

-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

88.88%-112.19K

107.13%62.29K

-Change in prepaid assets

-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

-93.23%35.45K

5.95%836.11K

-Change in payables and accrued expense

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

-1,635.79%-1.81M

-232.94%-663.09K

-Change in other current liabilities

-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

0.69%-1.15M

10.79%-278.5K

-Change in other working capital

---3.82K

---266.79K

-10.35%182.29K

0.00%203.34K

--0

5,361.75%203.34K

122.81%203.34K

252.67%199.62K

Cash from discontinued investing activities

Operating cash flow

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

-6.20%-14.97M

55.57%-1.93M

Investing cash flow

Cash flow from continuing investing activities

-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

73.01%-688.68K

104.71%95.56K

Net PPE purchase and sale

--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

-101.36%-688.68K

-643.93%-226.46K

Net investment purchase and sale

--0

----

--1M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--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

73.01%-688.68K

104.71%95.56K

Financing cash flow

Cash flow from continuing financing activities

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

-114.29%-4.04M

-107.27%-1M

Net issuance payments of debt

--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

77.99%-33.36K

83.79%-2.31K

Net common stock issuance

--0

----

--2.48M

--4.25K

--2.47M

----

--0

Cash dividends paid

--0

8.33%-3.67M

33.37%-667K

-0.05%-1M

0.00%-1M

-56.66%-4M

24.96%-1M

Cash from discontinued financing activities

Financing cash flow

--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

-114.29%-4.04M

-107.27%-1M

Net cash flow

Beginning cash position

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

78.16%26.41M

-49.68%9.55M

Current changes in cash

-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

-269.95%-19.69M

-138.15%-2.83M

End cash Position

-15.86%2.4M

22.51%2.11M

-55.11%1.5M

-73.25%1.8M

-70.20%2.85M

-87.11%1.72M

-82.98%3.35M

-74.56%6.72M

Free cash flow

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

4.74%-15.66M

66.19%-2.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-6.20%-14.97M	55.57%-1.93M
Net income from continuing operations	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	-199.57%-70.08M	-383.48%-14.63M
Operating gains losses	----	----	----	----	----	----	----	----	85.66%-288.67K	-1,515.02%-322.02K
Depreciation and amortization	-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	31.80%2.97M	19.19%729.33K
Other non cash items	--0	-100.34%-4.83K	-16.98%-69.75K	97.82%-184.26K	86.02%-31.87K	22.60%-1.5M	501.19%1.41M	99.00%-59.63K	-214.10%-8.46M	94.45%-228K
Change In working capital	-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	1.87%-2.77M	-1.28%338.84K
-Change in receivables	-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	135.67%65.54K	-51.02%182.4K
-Change in inventory	-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	88.88%-112.19K	107.13%62.29K
-Change in prepaid assets	-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	-93.23%35.45K	5.95%836.11K
-Change in payables and accrued expense	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	-1,635.79%-1.81M	-232.94%-663.09K
-Change in other current liabilities	-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	0.69%-1.15M	10.79%-278.5K
-Change in other working capital	---3.82K	---266.79K	-10.35%182.29K	0.00%203.34K	--0	--0	--0	5,361.75%203.34K	122.81%203.34K	252.67%199.62K
Cash from discontinued investing activities
Operating cash flow	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	-6.20%-14.97M	55.57%-1.93M
Investing cash flow
Cash flow from continuing investing activities	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	73.01%-688.68K	104.71%95.56K
Net PPE purchase and sale	--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	-101.36%-688.68K	-643.93%-226.46K
Net investment purchase and sale	--0	----	----	--1M	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--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	73.01%-688.68K	104.71%95.56K
Financing cash flow
Cash flow from continuing financing activities	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	-114.29%-4.04M	-107.27%-1M
Net issuance payments of debt	--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	77.99%-33.36K	83.79%-2.31K
Net common stock issuance	--0	----	----	--2.48M	--4.25K	--2.47M	----	----	--0	--0
Cash dividends paid	--0	--0	--0	8.33%-3.67M	33.37%-667K	-0.05%-1M	0.00%-1M	0.00%-1M	-56.66%-4M	24.96%-1M
Cash from discontinued financing activities
Financing cash flow	--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	-114.29%-4.04M	-107.27%-1M
Net cash flow
Beginning cash position	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	78.16%26.41M	-49.68%9.55M
Current changes in cash	-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	-269.95%-19.69M	-138.15%-2.83M
End cash Position	-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	-74.56%6.72M	-74.56%6.72M
Free cash flow	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	4.74%-15.66M	66.19%-2.15M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data