Cbdmd Inc (YCBD)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,453 | -23,818 | -19,161 | -23,395 | -20,369 |
| Depreciation Amortization | 51,918 | 20,043 | 19,062 | 3,125 | 2,302 |
| Accounts receivable | -117 | -932 | 5 | 252 | -127 |
| Accounts payable and accrued liabilities | -1,150 | -1,130 | -127 | -104 | -603 |
| Other Working Capital | -3,101 | -2,428 | -1,345 | -2,388 | -2,739 |
| Other Operating Activity | -5,139 | -2,405 | -3,902 | 8,416 | 11,777 |
| Operating Cash Flow | $-13,042 | $-10,671 | $-5,469 | $-14,093 | $-9,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -750 | -750 |
| PPE Investments | -784 | -374 | -231 | -342 | -312 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 540 | 540 |
| Investing Cash Flow | $-784 | $-374 | $-231 | $-2,552 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -29 | -15 | -152 | -137 |
| Dividend Paid | -3,001 | -2,001 | -1,001 | -2,555 | -1,221 |
| Other Financing Activity | 0 | 0 | 0 | 30,938 | 15,798 |
| Financing Cash Flow | $-3,032 | $-2,030 | $-1,015 | $28,232 | $14,440 |
| Beginning Cash Position | 26,411 | 26,411 | 26,411 | 14,825 | 14,825 |
| End Cash Position | 9,554 | 13,337 | 19,697 | 26,411 | 18,984 |
| Net Cash Flow | $-16,858 | $-13,075 | $-6,715 | $11,587 | $4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,042 | -10,671 | -5,469 | -14,093 | -9,759 |
| Capital Expenditure | -462 | -374 | -231 | -342 | -312 |
| Free Cash Flow | -13,504 | -11,044 | -5,700 | -14,435 | -10,071 |