US Stock MarketDetailed Quotes
YCBD cbdMD
- 0.5609
- -0.0192-3.31%
Close Jul 5 16:00 ET
- 0.5515
- -0.0094-1.68%
Post 19:04 ET
2.17MMarket Cap-56P/E (TTM)
0.6000High0.5608Low47.24KVolume0.5990Open0.5801Pre Close27.33KTurnover1.42%Turnover RatioLossP/E (Static)3.87MShares1.730052wk High0.70P/B1.86MFloat Cap0.560052wk Low--Dividend TTM3.32MShs Float381.6000Historical High--Div YieldTTM6.76%Amplitude0.5600Historical Low0.5780Avg Price1Lot Size
cbdMD Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.39%-704.07K | 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 |
| Net income from continuing operations | -125.21%-3.01M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.66%-288.67K | -1,515.02%-322.02K | --0 |
| Depreciation and amortization | 4.91%584.71K | -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 |
| Other non cash items | -100.34%-4.83K | -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 |
| Change In working capital | 111.45%279.23K | 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 |
| -Change in receivables | 189.02%233.96K | -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 |
| -Change in inventory | -33.25%380.39K | 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 |
| -Change in prepaid assets | 96.27%-58.1K | -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 |
| -Change in payables and accrued expense | 134.30%307K | 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 |
| -Change in other current liabilities | -8.35%-317.23K | -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 |
| -Change in other working capital | ---266.79K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.39%-704.07K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.58%4.62K | -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 |
| Net PPE purchase and sale | -95.49%4.62K | -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 |
| Net investment purchase and sale | ---- | ---- | --1M | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.58%4.62K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 229.63%1.3M | 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 |
| Net issuance payments of debt | 52,532.89%1.25M | 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 |
| Net common stock issuance | ---- | ---- | --2.48M | --4.25K | --2.47M | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | --0 | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 229.63%1.3M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -55.11%1.5M | -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 |
| Current changes in cash | 136.75%600.55K | 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 |
| End cash Position | 22.51%2.11M | -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 |
| Free cash flow | 57.12%-699.45K | 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 |
| 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 | -- | -- |
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