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YCBD - cbdMD, Inc.


IEX Last Trade
0.5
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 09:19:56 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.51%

PREVIOUS CLOSE
CHG
CHG%

$0.50
-0.16
0.46%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-02-10 2022-05-13 2022-08-11 2022-12-15 2023-02-13
Cash flow financing -1.015 M -1.015 M -1.002 M -1.003 M -1.126 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow -5.468 M -5.202 M -2.371 M -1.926 M -2.064 M
Net income -20.161 M -5.658 M -32.635 M -15.632 M -4.957 M
Depreciation 340.701 K 860.994 K 721.416 K 729.333 K 654.102 K
Changes in inventories 5.427 M 4.713 M 4.318 M 4.256 M 4.691 M
Changes in receivables 1.109 M 2.046 M 1.630 M 1.448 M 898.720 K
Investing Cashflow -231.030 K -142.765 K -410.443 K 95.558 K -177.370 K
Net Borrowings -23.080 M -17.506 M -13.899 M -10.297 M -5.930 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -231.030 K -142.765 K -88.426 K -226.459 K -177.370 K
Cash Change 20.697 M 14.337 M 10.554 M 7.720 M 4.353 M