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YCBD cbdMD

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0.8800
-0.0501-5.39%

Close May 2 16:00 ET

0.8800
0.00000.00%

Post 19:50 ET

2.68MMarket Cap-85P/E (TTM)

cbdMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.87%-105.88K

71.26%-4.3M

86.32%-263.5K

89.85%-240.57K

66.67%-1.73M

62.25%-2.06M

-6.20%-14.97M

55.57%-1.93M

48.55%-2.37M

-75.81%-5.2M

Net income from continuing operations

74.81%-996.5K

67.27%-22.94M

-8.51%-15.87M

94.40%-1.77M

71.30%-1.34M

79.35%-3.96M

-199.57%-70.08M

-383.48%-14.63M

-2,157.86%-31.64M

62.77%-4.66M

Operating gains losses

----

85.66%-288.67K

-1,515.02%-322.02K

--0

-100.00%1

Depreciation and amortization

-12.22%574.17K

-1.44%2.93M

30.92%954.85K

5.54%761.4K

-35.26%557.37K

-0.70%654.1K

31.80%2.97M

19.19%729.33K

29.45%721.42K

57.15%860.99K

Other non cash items

-16.98%-69.75K

97.82%-184.26K

86.02%-31.87K

22.60%-1.5M

501.19%1.41M

99.00%-59.63K

-214.10%-8.46M

94.45%-228K

71.35%-1.94M

-103.89%-351.75K

Change In working capital

32.58%383.75K

120.58%570.45K

43.75%487.07K

5,936.61%2.23M

-35.97%-2.44M

121.38%289.44K

1.87%-2.77M

-1.28%338.84K

-91.94%36.99K

-37.09%-1.79M

-Change in receivables

-87.77%67.17K

324.90%278.48K

-131.58%-57.61K

-93.89%49.81K

71.94%-262.83K

11,957.77%549.11K

135.67%65.54K

-51.02%182.4K

114.08%815.37K

-13.29%-936.78K

-Change in inventory

214.70%498.58K

124.46%27.44K

-736.76%-396.64K

-26.83%288.9K

269.65%569.87K

39.92%-434.7K

88.88%-112.19K

107.13%62.29K

197.04%394.84K

196.73%154.17K

-Change in prepaid assets

-188.59%-194.92K

7,036.63%2.53M

62.81%1.36M

388.41%2.51M

-703.41%-1.56M

215.98%220.03K

-93.23%35.45K

5.95%836.11K

-619.76%-869.18K

36.24%258.22K

-Change in payables and accrued expense

262.95%142.29K

28.82%-1.29M

82.23%-117.84K

-1,494.93%-316.43K

10.70%-895.08K

130.81%39.2K

-1,635.79%-1.81M

-232.94%-663.09K

-102.60%-19.84K

-845.90%-1M

-Change in other current liabilities

-8.39%-311.66K

-2.39%-1.18M

-8.50%-302.16K

-6.86%-296.2K

-6.86%-292.78K

10.55%-287.55K

0.69%-1.15M

10.79%-278.5K

9.49%-277.2K

9.49%-273.99K

-Change in other working capital

-10.35%182.29K

0.00%203.34K

--0

5,361.75%203.34K

122.81%203.34K

252.67%199.62K

-104.70%-7K

101.26%7K

Cash from discontinued investing activities

Operating cash flow

94.87%-105.88K

71.26%-4.3M

86.32%-263.5K

89.85%-240.57K

66.67%-1.73M

62.25%-2.06M

-6.20%-14.97M

55.57%-1.93M

48.55%-2.37M

-75.81%-5.2M

Investing cash flow

Cash flow from continuing investing activities

-4.10%-184.64K

202.00%702.45K

-225.77%-120.18K

75.05%-102.39K

872.17%1.1M

23.23%-177.37K

73.01%-688.68K

104.71%95.56K

-190.21%-410.44K

89.97%-142.77K

Net PPE purchase and sale

-4.10%-184.64K

56.79%-297.55K

46.93%-120.18K

-15.79%-102.39K

171.72%102.39K

23.23%-177.37K

-101.36%-688.68K

-643.93%-226.46K

-3.99%-88.43K

-7.14%-142.77K

Net investment purchase and sale

----

--1M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-4.10%-184.64K

202.00%702.45K

-225.77%-120.18K

75.05%-102.39K

872.17%1.1M

23.23%-177.37K

73.01%-688.68K

104.71%95.56K

-190.21%-410.44K

89.97%-142.77K

Financing cash flow

Cash flow from continuing financing activities

99.78%-2.5K

67.22%-1.32M

33.70%-665.2K

246.85%1.47M

1.22%-1M

-10.92%-1.13M

-114.29%-4.04M

-107.27%-1M

-74.44%-1M

-51.53%-1.02M

Net issuance payments of debt

98.00%-2.5K

-297.54%-132.6K

-6.19%-2.45K

-34.15%-2.42K

83.83%-2.38K

-764.54%-125.34K

77.99%-33.36K

83.79%-2.31K

87.14%-1.8K

86.56%-14.74K

Net common stock issuance

----

--2.48M

--4.25K

----

--0

----

Cash dividends paid

--0

8.33%-3.67M

33.37%-667K

-0.05%-1M

0.00%-1M

-56.66%-4M

24.96%-1M

-78.48%-1M

-78.57%-1M

Cash from discontinued financing activities

Financing cash flow

99.78%-2.5K

67.22%-1.32M

33.70%-665.2K

246.85%1.47M

1.22%-1M

-10.92%-1.13M

-114.29%-4.04M

-107.27%-1M

-74.44%-1M

-51.53%-1.02M

Net cash flow

Beginning cash position

-73.25%1.8M

-74.56%6.72M

-70.20%2.85M

-87.11%1.72M

-82.98%3.35M

-74.56%6.72M

78.16%26.41M

-49.68%9.55M

-43.75%13.34M

-31.52%19.7M

Current changes in cash

91.30%-293.02K

75.00%-4.92M

62.98%-1.05M

129.82%1.13M

74.31%-1.63M

49.85%-3.37M

-269.95%-19.69M

-138.15%-2.83M

19.98%-3.78M

-25.89%-6.36M

End cash Position

-55.11%1.5M

-73.25%1.8M

-70.20%2.85M

-87.11%1.72M

-82.98%3.35M

-74.56%6.72M

-49.68%9.55M

-43.75%13.34M

Free cash flow

87.04%-290.52K

70.62%-4.6M

82.17%-383.68K

86.05%-342.96K

69.48%-1.63M

60.67%-2.24M

4.74%-15.66M

66.19%-2.15M

47.60%-2.46M

-72.85%-5.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.87%-105.88K	71.26%-4.3M	86.32%-263.5K	89.85%-240.57K	66.67%-1.73M	62.25%-2.06M	-6.20%-14.97M	55.57%-1.93M	48.55%-2.37M	-75.81%-5.2M
Net income from continuing operations	74.81%-996.5K	67.27%-22.94M	-8.51%-15.87M	94.40%-1.77M	71.30%-1.34M	79.35%-3.96M	-199.57%-70.08M	-383.48%-14.63M	-2,157.86%-31.64M	62.77%-4.66M
Operating gains losses	----	----	----	----	----	----	85.66%-288.67K	-1,515.02%-322.02K	--0	-100.00%1
Depreciation and amortization	-12.22%574.17K	-1.44%2.93M	30.92%954.85K	5.54%761.4K	-35.26%557.37K	-0.70%654.1K	31.80%2.97M	19.19%729.33K	29.45%721.42K	57.15%860.99K
Other non cash items	-16.98%-69.75K	97.82%-184.26K	86.02%-31.87K	22.60%-1.5M	501.19%1.41M	99.00%-59.63K	-214.10%-8.46M	94.45%-228K	71.35%-1.94M	-103.89%-351.75K
Change In working capital	32.58%383.75K	120.58%570.45K	43.75%487.07K	5,936.61%2.23M	-35.97%-2.44M	121.38%289.44K	1.87%-2.77M	-1.28%338.84K	-91.94%36.99K	-37.09%-1.79M
-Change in receivables	-87.77%67.17K	324.90%278.48K	-131.58%-57.61K	-93.89%49.81K	71.94%-262.83K	11,957.77%549.11K	135.67%65.54K	-51.02%182.4K	114.08%815.37K	-13.29%-936.78K
-Change in inventory	214.70%498.58K	124.46%27.44K	-736.76%-396.64K	-26.83%288.9K	269.65%569.87K	39.92%-434.7K	88.88%-112.19K	107.13%62.29K	197.04%394.84K	196.73%154.17K
-Change in prepaid assets	-188.59%-194.92K	7,036.63%2.53M	62.81%1.36M	388.41%2.51M	-703.41%-1.56M	215.98%220.03K	-93.23%35.45K	5.95%836.11K	-619.76%-869.18K	36.24%258.22K
-Change in payables and accrued expense	262.95%142.29K	28.82%-1.29M	82.23%-117.84K	-1,494.93%-316.43K	10.70%-895.08K	130.81%39.2K	-1,635.79%-1.81M	-232.94%-663.09K	-102.60%-19.84K	-845.90%-1M
-Change in other current liabilities	-8.39%-311.66K	-2.39%-1.18M	-8.50%-302.16K	-6.86%-296.2K	-6.86%-292.78K	10.55%-287.55K	0.69%-1.15M	10.79%-278.5K	9.49%-277.2K	9.49%-273.99K
-Change in other working capital	-10.35%182.29K	0.00%203.34K	--0	--0	--0	5,361.75%203.34K	122.81%203.34K	252.67%199.62K	-104.70%-7K	101.26%7K
Cash from discontinued investing activities
Operating cash flow	94.87%-105.88K	71.26%-4.3M	86.32%-263.5K	89.85%-240.57K	66.67%-1.73M	62.25%-2.06M	-6.20%-14.97M	55.57%-1.93M	48.55%-2.37M	-75.81%-5.2M
Investing cash flow
Cash flow from continuing investing activities	-4.10%-184.64K	202.00%702.45K	-225.77%-120.18K	75.05%-102.39K	872.17%1.1M	23.23%-177.37K	73.01%-688.68K	104.71%95.56K	-190.21%-410.44K	89.97%-142.77K
Net PPE purchase and sale	-4.10%-184.64K	56.79%-297.55K	46.93%-120.18K	-15.79%-102.39K	171.72%102.39K	23.23%-177.37K	-101.36%-688.68K	-643.93%-226.46K	-3.99%-88.43K	-7.14%-142.77K
Net investment purchase and sale	----	--1M	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-4.10%-184.64K	202.00%702.45K	-225.77%-120.18K	75.05%-102.39K	872.17%1.1M	23.23%-177.37K	73.01%-688.68K	104.71%95.56K	-190.21%-410.44K	89.97%-142.77K
Financing cash flow
Cash flow from continuing financing activities	99.78%-2.5K	67.22%-1.32M	33.70%-665.2K	246.85%1.47M	1.22%-1M	-10.92%-1.13M	-114.29%-4.04M	-107.27%-1M	-74.44%-1M	-51.53%-1.02M
Net issuance payments of debt	98.00%-2.5K	-297.54%-132.6K	-6.19%-2.45K	-34.15%-2.42K	83.83%-2.38K	-764.54%-125.34K	77.99%-33.36K	83.79%-2.31K	87.14%-1.8K	86.56%-14.74K
Net common stock issuance	----	--2.48M	--4.25K	----	----	----	--0	--0	----	----
Cash dividends paid	--0	8.33%-3.67M	33.37%-667K	-0.05%-1M	0.00%-1M	0.00%-1M	-56.66%-4M	24.96%-1M	-78.48%-1M	-78.57%-1M
Cash from discontinued financing activities
Financing cash flow	99.78%-2.5K	67.22%-1.32M	33.70%-665.2K	246.85%1.47M	1.22%-1M	-10.92%-1.13M	-114.29%-4.04M	-107.27%-1M	-74.44%-1M	-51.53%-1.02M
Net cash flow
Beginning cash position	-73.25%1.8M	-74.56%6.72M	-70.20%2.85M	-87.11%1.72M	-82.98%3.35M	-74.56%6.72M	78.16%26.41M	-49.68%9.55M	-43.75%13.34M	-31.52%19.7M
Current changes in cash	91.30%-293.02K	75.00%-4.92M	62.98%-1.05M	129.82%1.13M	74.31%-1.63M	49.85%-3.37M	-269.95%-19.69M	-138.15%-2.83M	19.98%-3.78M	-25.89%-6.36M
End cash Position	-55.11%1.5M	-73.25%1.8M	-73.25%1.8M	-70.20%2.85M	-87.11%1.72M	-82.98%3.35M	-74.56%6.72M	-74.56%6.72M	-49.68%9.55M	-43.75%13.34M
Free cash flow	87.04%-290.52K	70.62%-4.6M	82.17%-383.68K	86.05%-342.96K	69.48%-1.63M	60.67%-2.24M	4.74%-15.66M	66.19%-2.15M	47.60%-2.46M	-72.85%-5.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall