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YCBD Price Correlated With Financials For cbdMD

Free historical financial statements for cbdMD Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 18 quarters since 2017. Compare with YCBD stock chart to see long term trends.

YCBD Stock Compared to Quarterly

YCBD Income Statement

Revenue, Net:9628886
Revenue Per Share:0.1622
Cost of Goods & Services Sold:3186564
Gross Profit:6442322
Total Operating Expenses:11452700
Operating Income:-5010378
Income Taxes:0
Net Income:-5657715
Earnings Per Share, Basic:-0.1
Shares Outstanding, Basic Avg:59357213

YCBD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:260049
Change in Accounts Receiveable:927676
Net Cash from Operations:-5202062
Net Cash from Operations Per Share:-0.0876
Cash Dividends Paid:1000500
Net Cash from Financing Activities:-1015242
Property, Plant & Equipment Purchases:142765
Net Cash from Investing Activities:-142765
Net Change in Cash & Equivalents:-6360069

YCBD Balance Sheet

Cash and Cash Equivalents:13336850
Short-Term Investments:0
Inventories:5232169
Total Current Assets:24327090
Property, Plant & Equipment, Net:2334619
Total Assets:92988029
Accounts Payable:2746837
Total Short-Term Liabilities:5785135
Long Term Debt, Non-Current Portion:77732
Total Liabilities:12964600

Data imported from cbdMD Inc. SEC filings. Check original filings before making any investment decision.