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cbdMD Inc.

ASE: YCBD

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Market open

 --Real time quotes

Jun 27, 2022, 9:54 a.m.

/zigman2/quotes/201949781/composite

$

0.44

Change

+0.03 +6.18%

Volume

Volume 21,990

Real time quotes

/zigman2/quotes/201949781/composite

Previous close

$ 0.41

$ 0.44

Change

+0.03 +6.18%

Day low

Day high

$0.44

$0.44

Open

52 week low

52 week high

$0.41

$3.12

Open

Annual Financials for cbdMD Inc.

Operating Activities

Fiscal year is October-September. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (1.39M)62,834(51.36M)12.6M(23.39M)
Depreciation, Depletion & Amortization 71,276222,546289,5741.9M2.25M
Depreciation and Depletion 55,7556,235187,9871.9M2.21M
Amortization of Intangible Assets 15,521216,311101,587-48,482
Deferred Taxes & Investment Tax Credit 25,000(16,000)(2.43M)(1.35M)(895,000)
Deferred Taxes 25,000(16,000)(2.43M)(1.35M)(895,000)
Investment Tax Credit -----
Other Funds (26,518)(1.66M)41.76M(25.57M)9.44M
Funds from Operations (1.32M)(1.39M)(11.74M)(12.41M)(12.6M)
Extraordinaries -----
Changes in Working Capital (1.01M)(4.18M)(2.88M)3.73M(595,130)
Receivables (789,992)(2.98M)(243,098)1.1M252,432
Accounts Payable (466,987)(666,668)2.27M1.48M(104,422)
Other Assets/Liabilities 99,875(789,294)(882,885)1.07M529,393
Net Operating Cash Flow (2.33M)(5.57M)(14.62M)(8.68M)(13.2M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (7,967)(383,559)(1.22M)(1.32M)(2.34M)
Capital Expenditures (Fixed Assets) (7,967)(23,559)(1.17M)(1.32M)(342,013)
Capital Expenditures (Other Assets) -(360,000)(50,000)-(2M)
Net Assets from Acquisitions --(916,555)--
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 200,000(300,000)-(250,000)(210,000)
Purchase of Investments -(300,000)-(250,000)(750,000)
Sale/Maturity of Investments 200,000---540,000
Other Uses (39,723)----
Other Sources -----
Net Investing Cash Flow 152,310(683,559)(2.13M)(1.57M)(2.55M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (29,180)--(366,850)(2.55M)
Common Dividends (29,180)----
Preferred Dividends ---(366,850)(2.55M)
Change in Capital Stock 832,49910.25M18.68M21.19M30.94M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 832,49910.25M18.68M21.19M30.94M
Proceeds from Stock Options 829,49710.25M18.68M21.19M30.94M
Other Proceeds from Sale of Stock 3,002----
Issuance/Reduction of Debt, Net 1.62M-(764,300)440,444(1.31M)
Change in Current Debt (300,000)--(1.05M)(1.16M)
Change in Long-Term Debt 1.92M-(764,300)1.49M-
Issuance of Long-Term Debt 1.92M--1.49M-
Reduction in Long-Term Debt --(764,300)-(151,551)
Other Funds ---62,197-
Other Uses -----
Other Sources ---62,197-
Net Financing Cash Flow 2.43M10.25M17.92M21.32M27.07M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 249,9884M1.17M11.07M11.33M
Free Cash Flow (2.34M)(5.6M)(15.78M)(10M)(13.54M)
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