Cbdmd Inc (YCBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,041 | -3,700 | -22,938 | -70,084 | -23,395 |
| Depreciation Amortization | 1,796 | 1,821 | 16,147 | 64,834 | 3,125 |
| Accounts receivable | -440 | 178 | 280 | 75 | 252 |
| Accounts payable and accrued liabilities | -262 | -1,124 | -1,290 | -1,813 | -104 |
| Other Working Capital | -1,969 | -517 | 572 | -2,762 | -2,388 |
| Other Operating Activity | 1,464 | 2,990 | 2,928 | -5,218 | 8,416 |
| Operating Cash Flow | $-1,452 | $-353 | $-4,302 | $-14,967 | $-14,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -750 |
| PPE Investments | -184 | -190 | -298 | -689 | -342 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | 540 |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-184 | $-290 | $703 | $-689 | $-2,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 1,248 | -133 | -33 | -152 |
| Common Stock Issued | N/A | 50 | 2,478 | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,669 | -4,002 | -2,555 |
| Other Financing Activity | 1,445 | 0 | 0 | 0 | 30,938 |
| Financing Cash Flow | $1,445 | $1,298 | $-1,323 | $-4,035 | $28,232 |
| Beginning Cash Position | 2,453 | 1,798 | 6,720 | 26,411 | 14,825 |
| End Cash Position | 2,261 | 2,453 | 1,798 | 6,720 | 26,411 |
| Net Cash Flow | $-191 | $655 | $-4,922 | $-19,691 | $11,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,452 | -353 | -4,302 | -14,967 | -14,093 |
| Capital Expenditure | -184 | -190 | -298 | -689 | -342 |
| Free Cash Flow | -1,637 | -543 | -4,600 | -15,656 | -14,435 |