YCBD - cbdMD Inc
IEX Last Trade
0.544
0 0%
Share volume: 9,338
Last Updated: Fri 30 Aug 2024 09:58:18 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$0.54
0.00
0.00%
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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 |