cbdMD
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of cbdMD generated cash of -$352,792, which is more than the previous year. Cash used in financing activities reached the amount of $1,297,500 last year. Net change in cash is therefore $654,693.
Cash Flow
| 2016 | -2.89M | -127.25K | 2.51M |
|---|---|---|---|
| 2017 | -2.32M | 152.31K | 2.42M |
| 2018 | -5.57M | -683.55K | 10.25M |
| 2019 | -15.37M | -2.13M | 17.91M |
| 2020 | -10.66M | -1.57M | 22.36M |
| 2021 | -14.09M | -2.55M | 28.23M |
| 2022 | -14.96M | -688.68K | -4.03M |
| 2023 | -4.30M | 702.45K | -1.32M |
| 2024 | -352.79K | -290.01K | 1.29M |
YCBD-PA Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79M | 6.72M | 26.41M | 14.82M | 4.68M | 4.28M | 284.24K | 34.25K | 546.46K |
Operating activities | |||||||||
Net income | -3.70M | -22.93M | -70.08M | -23.39M | 12.60M | -51.35M | 62.83K | -1.38M | -3.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.82M | 2.92M | 2.97M | 2.25M | 720.75K | 289.57K | 222.54K | 71.27K | 44.93K |
Stock-based compensation expense | 5.01M | 342.86K | 928.82K | 2.92M | 2.03M | 2.68M | 0 | 212.93K | 11.45K |
| Deferred income tax benefit | 5.01M | 342.86K | 928.82K | 2.92M | 2.03M | 2.68M | 0 | 212.93K | 11.45K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 232.18K | 278.48K | 65.54K | -183.73K | 514.35K | -401.98K | -991.95K | -789.99K | -163.82K |
Inventories | 766.47K | 27.44K | -112.18K | -1.00M | -535.14K | -3.12M | 255.89K | -41.21K | -519.74K |
Accounts payable | 0 | 61.18K | -1.81M | -740.06K | 1.47M | 394.31K | -666.66K | -466.98K | 785.91K |
Cash generated by operating activities | -352.79K | -4.30M | -14.96M | -14.09M | -10.66M | -15.37M | -5.57M | -2.32M | -2.89M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -750K | -250K | 0 | -300K | 0 | 0 |
Investments In Property Plant And Equipment | -190.01M | -297.54K | -688.68K | -2.34M | -1.32M | -1.24M | -383.55K | -7.96K | -127.25K |
Acquisitions Net | 0 | 0 | 0 | 2M | 0 | -916.55K | 0 | 0 | 0 |
Cash generated by investing activities | -290.01K | 702.45K | -688.68K | -2.55M | -1.57M | -2.13M | -683.55K | 152.31K | -127.25K |
Financing activities | |||||||||
Common Stock Issued | 50.00K | 2.47M | 0 | 30.93M | 16.76M | 19.00M | 10.92M | 829.49K | 1.98M |
Payments for dividends | 0 | -3.66M | -4.00M | -2.55M | -366.85K | 0 | 0 | -29.18K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -30.78M | -1.48M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.24M | -132.59K | -33.35K | -151.55K | -1.48M | -764.3K | 0 | 1.62M | -1.25M |
Cash used in financing activities | 1.29M | -1.32M | -4.03M | 28.23M | 22.36M | 17.91M | 10.25M | 2.42M | 2.51M |
Net Change In Cash | 654.69K | -4.92M | -19.69M | 11.58M | 10.13M | 407.41K | 3.99M | 249.98K | -512.20K |
Cash at end of period | 2.45M | 1.79M | 6.72M | 26.41M | 14.82M | 4.68M | 4.28M | 284.24K | 34.25K |
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