Cbdmd Inc (YCBD)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15 | -3,700 | -3,547 | -4,007 | -997 |
| Depreciation Amortization | 339 | 1,821 | 1,745 | 1,159 | 574 |
| Accounts receivable | -289 | 178 | 253 | 301 | 67 |
| Accounts payable and accrued liabilities | -237 | -1,124 | 450 | 449 | 142 |
| Other Working Capital | -667 | -517 | 754 | 663 | 384 |
| Other Operating Activity | 520 | 2,990 | -174 | 625 | -277 |
| Operating Cash Flow | $-318 | $-353 | $-520 | $-810 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -190 | -180 | -180 | -185 |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-164 | $-290 | $-180 | $-180 | $-185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,248 | N/A | N/A |
| Debt Repayment | N/A | 1,248 | N/A | 1,248 | -3 |
| Common Stock Issued | N/A | 50 | 50 | 50 | N/A |
| Financing Cash Flow | $N/A | $1,298 | $1,298 | $1,298 | $-3 |
| Beginning Cash Position | 2,453 | 1,798 | 1,798 | 1,798 | 1,798 |
| End Cash Position | 1,970 | 2,453 | 2,395 | 2,105 | 1,505 |
| Net Cash Flow | $-482 | $655 | $597 | $308 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -353 | -520 | -810 | -106 |
| Capital Expenditure | -164 | -190 | -180 | -180 | -185 |
| Free Cash Flow | -482 | -543 | -700 | -990 | -291 |