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5-day change | 1st Jan Change | ||
| 1.200 USD | 0.00% |
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+87.91% | -60.00% |
| Nov. 21 | CbdMD reports preliminary unaudited fourth quarter results | RE |
| Nov. 21 | CbdMD, Inc. Reports Preliminary Earnings Results for the Fourth Quarter and Year Ended September 30, 2025 | CI |
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 12.6M | -23.39M | -70.08M | -22.94M | -3.7M | ||
Depreciation & Amortization - CF | 721K | 2.21M | 2.09M | 1.53M | 1.12M | ||
Amortization of Goodwill and Intangible Assets - (CF) | - | 48.48K | 884K | 1.4M | 698K | ||
Depreciation & Amortization, Total | 721K | 2.25M | 2.97M | 2.93M | 1.82M | ||
(Gain) Loss From Sale Of Asset | - | - | -322K | - | - | ||
(Gain) Loss on Sale of Investments - (CF) | 932K | 325K | 941K | 700K | - | ||
Asset Writedown & Restructuring Costs | - | - | 60.96M | 13.22M | - | ||
Stock-Based Compensation (CF) | 2.38M | 3.02M | 929K | 343K | 16.9K | ||
Net Cash From Discontinued Operations | 633K | 436K | 9.59K | 1.38K | - | ||
Other Operating Activities, Total | -27.74M | 6.09M | -7.6M | 875K | 1.97M | ||
Change In Accounts Receivable | 514K | -184K | 65.54K | 278K | 232K | ||
Change In Inventories | 80.13K | -1.27M | -72.13K | 356K | 790K | ||
Change In Accounts Payable | 1.48M | -104K | -1.81M | -1.29M | -1.12M | ||
Change in Unearned Revenues | 37.8K | 3.72K | 203K | 203K | 318K | ||
Change In Deferred Taxes | -1.35M | -895K | - | - | - | ||
Change in Other Net Operating Assets | -951K | -372K | -1.16M | 1.02M | -679K | ||
Cash from Operations | -10.66M | -14.09M | -14.97M | -4.3M | -353K | ||
Capital Expenditure | -1.32M | -342K | -689K | -298K | -190K | ||
Cash Acquisitions | - | -2M | - | - | - | ||
Sale (Purchase) of Intangible assets | - | - | - | - | -100K | ||
Investment in Marketable and Equity Securities, Total | -250K | -210K | - | 1M | - | ||
Other Investing Activities, Total | - | - | - | - | - | ||
Cash from Investing | -1.57M | -2.55M | -689K | 702K | -290K | ||
Short Term Debt Issued, Total | 29.63K | - | - | - | 1.25M | ||
Long-Term Debt Issued, Total | 1.46M | - | - | - | - | ||
Total Debt Issued | 1.49M | - | - | - | 1.25M | ||
Short Term Debt Repaid, Total | - | -152K | -33.36K | -133K | - | ||
Total Debt Repaid | - | -152K | -33.36K | -133K | - | ||
Issuance of Common Stock | 16.77M | - | - | 2.48M | 50K | ||
Issuance of Preferred Stock | 4.42M | 30.94M | - | - | - | ||
Preferred Dividends Paid | -367K | -2.55M | -4M | -3.67M | - | ||
Common & Preferred Stock Dividends Paid | -367K | -2.55M | -4M | -3.67M | - | ||
Other Financing Activities, Total | 62.2K | - | - | - | - | ||
Cash from Financing | 22.37M | 28.23M | -4.04M | -1.32M | 1.3M | ||
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | ||
Net Change in Cash | 10.13M | 11.59M | -19.69M | -4.92M | 655K | ||
Supplemental Items | |||||||
Cash Interest Paid | 33.69K | 28.93K | 2.36K | 6.4K | 74.64K | ||
Levered Free Cash Flow | -5.32M | -7.48M | -9.38M | -616K | 5.78M | ||
Unlevered Free Cash Flow | -5.32M | -7.46M | -9.38M | -616K | 5.79M | ||
Change In Net Working Capital | -3.59M | 360K | 843K | -1.31M | -6.29M | ||
Net Debt Issued / Repaid | 1.49M | -152K | -33.36K | -133K | 1.25M |
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