YCBD Stock Annual Cash Flow. Download in Excel
cbdMD Inc.
YCBD 
AMX
Sector: Consumer Cyclical
Industry: Marketing Services
0.46
USD
0.01
(1.59%)
Previous close: 0.4532 Open: 0.4478 Bid: 0.4718 Ask: 0.49
52 week range
0.42 1.73
Mkt Cap: 2 M Avg Vol (90 Days): 113,577
Last updated: Friday 22nd November 2024
Financials
YCBD Cash Flow
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -41216.0 | 255894.0 | -3 M | -535146.0 | -1 M | -112189.0 | |
| (Increase) Decrease in other current assets | 25000.0 | -16000.0 | -2 M | -1 M | -895000.0 | ||
| (Increase) Decrease in other current liabilities | 41417.0 | 120041.0 | -416619.0 | 37802.0 | 3723.0 | 203341.0 | |
| (Increase) Decrease in other working capital | -30000.0 | ||||||
| (Increase) Decrease in payables | -745252.0 | 285156.0 | 2 M | 2 M | 92474.0 | -2 M | |
| (Increase) Decrease in receivables | -753628.0 | -3 M | -243098.0 | 514352.0 | -183735.0 | 65541.0 | |
| Acquisitions | -916555.0 | ||||||
| Amortization of intangibles | 1 M | 871390.0 | 2 M | ||||
| AssetImpairmentCharge | 135277.0 | -432574.0 | 7 M | 1 M | 670580.0 | 62 M | |
| CapitalExpenditureReported | 7967.0 | 383559.0 | 1 M | 1 M | 2 M | 688680.0 | |
| Cash at beginning of period | 34258.0 | 284246.0 | 4 M | 5 M | 15 M | 26 M | |
| Cash at end of period | 284246.0 | 5 M | 5 M | 15 M | 15 M | 7 M | |
| Cash flow | -3 M | -5 M | -47 M | -10 M | -21 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | 192033.0 | -683559.0 | 30 M | -2 M | 4 M | -9 M | |
| CashFromDiscontinuedOperatingActivities | 587083.0 | 436167.0 | |||||
| ChangeInAccountPayable | -745252.0 | 285156.0 | 2 M | 1 M | -104422.0 | -2 M | |
| ChangeInAccruedExpense | 184889.0 | ||||||
| ChangeInInterestPayable | 184889.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -560363.0 | 285156.0 | 2 M | 2 M | 92474.0 | -2 M | |
| ChangeInPrepaidAssets | 58458.0 | -709335.0 | -783044.0 | 645796.0 | 786795.0 | -4609.0 | |
| ChangeInWorkingCapital | -1 M | -3 M | -5 M | 1 M | -1 M | -2 M | |
| ChangesInAccountReceivables | -752253.0 | -3 M | -399245.0 | 514352.0 | -183735.0 | 65541.0 | |
| CommonStockDividendPaid | -366850.0 | -3 M | |||||
| Depreciation | 71276.0 | 222546.0 | 289574.0 | 720755.0 | 1 M | 948962.0 | |
| Depreciation unreconciled | 377076.0 | 222546.0 | 289574.0 | 2 M | 3 M | 4 M | |
| DepreciationAndAmortization | 377076.0 | 222546.0 | 289574.0 | 2 M | 2 M | 3 M | |
| FinancingCashFlow | 2 M | 11 M | 17 M | 22 M | 28 M | -4 M | |
| Free cash flow | -2 M | -6 M | -48 M | -12 M | -16 M | -16 M | |
| GainLossOnInvestmentSecurities | -546878.0 | 33350.0 | |||||
| GainLossOnSaleOfPPE | 4000.0 | 69311.0 | 39013.0 | -322017.0 | |||
| InterestPaidSupplementalData | 5210.0 | 955.0 | 39295.0 | 33693.0 | 2364.0 | ||
| Issuance of capital stock | 829497.0 | 11 M | 19 M | 17 M | |||
| Issuance of debt | -300000.0 | -764300.0 | 1 M | ||||
| IssuanceOfCapitalStock | 829497.0 | 11 M | 19 M | 17 M | |||
| IssuanceOfDebt | 2 M | -764300.0 | 1 M | -151551.0 | -33355.0 | ||
| Net cash from financing activities | 3 M | 11 M | 17 M | 44 M | 43 M | -4 M | |
| Net cash from investing activities | 152310.0 | -683559.0 | 30 M | -2 M | -3 M | -688680.0 | |
| Net cash from operating activities | -2 M | -5 M | -47 M | -11 M | -14 M | -15 M | |
| Net change in cash & cash equivalents | 249988.0 | 5 M | 962769.0 | 10 M | 12 M | -20 M | |
| Net income from continuing operations | -1 M | 62834.0 | -51 M | 13 M | -23 M | -70 M | |
| NetBusinessPurchaseAndSale | -916555.0 | -30 M | 7 M | -8 M | |||
| NetCommonStockIssuance | 829497.0 | 11 M | 19 M | 17 M | |||
| NetIntangiblesPurchaseAndSale | -360000.0 | -50000.0 | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -300000.0 | 32 M | -250000.0 | -210000.0 | ||
| NetInvestmentPurchaseAndSale | 200000.0 | -300000.0 | 32 M | -250000.0 | -210000.0 | ||
| NetIssuancePaymentsOfDebt | 2 M | -764300.0 | 1 M | -151551.0 | -33355.0 | ||
| NetLongTermDebtIssuance | 3 M | -151551.0 | -33355.0 | ||||
| NetPPEPurchaseAndSale | -7967.0 | -23559.0 | -1 M | -1 M | -342013.0 | -688680.0 | |
| NetPreferredStockIssuance | 4 M | 31 M | |||||
| Operating (gains) losses | 4000.0 | 69311.0 | 39013.0 | -2 M | -288667.0 | ||
| Other financing charges net | -29180.0 | -761383.0 | 21 M | 15 M | |||
| Other investing changes net | -39723.0 | 32 M | -1 M | ||||
| Other non-cash items | -822291.0 | -2 M | 9 M | -26 M | 3 M | 62 M | |
| Payment of cash dividends | 366850.0 | 3 M | 4 M | ||||
| PreferredStockDividendPaid | -3 M | -4 M | |||||
| PreferredStockIssuance | 4 M | 31 M | |||||
| ProceedsFromStockOptionExercised | 3002.0 | ||||||
| Purchase of Float term investments | -300000.0 | -250000.0 | |||||
| Purchase of property plant & equipment | -7967.0 | -383559.0 | -1 M | -1 M | -2 M | -688680.0 | |
| Purchase of short term investments | 3 M | -151551.0 | -33355.0 | ||||
| PurchaseOfIntangibles | -360000.0 | -50000.0 | -2 M | ||||
| PurchaseOfInvestment | 200000.0 | -300000.0 | -250000.0 | -750000.0 | |||
| PurchaseOfLongTermInvestments | 200000.0 | -250000.0 | -750000.0 | ||||
| PurchaseOfPPE | -7967.0 | -23559.0 | -1 M | -1 M | -342013.0 | -688680.0 | |
| RepaymentOfDebt | -300000.0 | -764300.0 | |||||
| Revenue per share | 305800.0 | 1 M | 2 M | 3 M | |||
| Sale of Float term investments | 540000.0 | ||||||
| SaleOfBusiness | -30 M | 7 M | -8 M | ||||
| SaleOfInvestment | 540000.0 | ||||||
| SaleOfPPE | 200000.0 | ||||||
| ShortTermDebtIssuance | 1 M | ||||||
| ShortTermDebtPayments | -300000.0 | -764300.0 | |||||
| StockBasedCompensation | 684358.0 | 1 M | 3 M | 2 M | 1 M | 555215.0 |
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