Cbdmd Inc (YCBD)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,938 | -7,063 | -5,293 | -3,956 | -70,084 |
| Depreciation Amortization | 16,147 | 1,973 | 1,212 | 654 | 64,834 |
| Accounts receivable | 280 | 338 | 286 | 549 | 75 |
| Accounts payable and accrued liabilities | -1,290 | -1,172 | -856 | 39 | -1,813 |
| Other Working Capital | 572 | 85 | -2,150 | 291 | -2,762 |
| Other Operating Activity | 2,928 | 1,802 | 3,003 | 359 | -5,218 |
| Operating Cash Flow | $-4,302 | $-4,039 | $-3,798 | $-2,064 | $-14,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 1,000 | N/A | N/A |
| PPE Investments | -298 | -177 | -75 | -177 | -689 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $703 | $823 | $925 | $-177 | $-689 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | -130 | -128 | -125 | -33 |
| Common Stock Issued | 2,478 | 2,474 | N/A | N/A | N/A |
| Dividend Paid | -3,669 | -3,002 | -2,001 | -1,001 | -4,002 |
| Financing Cash Flow | $-1,323 | $-658 | $-2,129 | $-1,126 | $-4,035 |
| Beginning Cash Position | 6,720 | 6,720 | 6,720 | 6,720 | 26,411 |
| End Cash Position | 1,798 | 2,847 | 1,719 | 3,353 | 6,720 |
| Net Cash Flow | $-4,922 | $-3,874 | $-5,002 | $-3,368 | $-19,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,302 | -4,039 | -3,798 | -2,064 | -14,967 |
| Capital Expenditure | -298 | -177 | -75 | -177 | -689 |
| Free Cash Flow | -4,600 | -4,216 | -3,873 | -2,242 | -15,656 |