cbdMD Cash Flow Statement (2016-2025) | YCBD

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.57M-0.43M-0.37M-0.26M-1.27M1.64M0.57M-2.74M-1.27M0.06M-2.27M-2.46M-0.04M14.88M-0.01M-5.36M-10.06M-12.51M1.54M-3.03M-19.16M-4.66M-31.63M-14.63M-3.96M-1.34M-1.77M-15.87M-1.00M-3.01M0.46M-0.15M0.02M-0.48M-0.90M-0.68M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M-748.000.00M0.05M0.06M0.08M0.11M0.17M0.21M0.23M0.24M0.25M0.30M0.34M0.32M0.16M0.18M0.10M0.20M0.10M0.11M0.12M0.11M0.11M0.11M0.09M0.09M0.07M
Share-based Compensation 0.04M0.04M0.51M0.04M0.04M0.02M0.42M0.16M0.14M0.02M1.86M0.44M0.54M0.51M0.25M0.53M0.64M0.49M0.51M0.33M-0.33M0.05M0.08M1.38M-1.33M0.10M0.00M0.00M0.01M0.00M0.08M0.00M
Deferred Taxes 0.00M0.08M-0.04M-0.02M-0.03M-0.02M0.06M-0.02M-0.13M-1.07M-1.09M-0.13M2.24M-4.48M0.90M-0.33M1.20M-0.10M0.13M
Cash from Discontinued Operations 0.17M0.08M0.08M0.25M0.42M0.00M0.00M0.01M
Gains from Investment Securities 0.57M-0.55M1.54M-1.56M0.07M0.04M-16.90M-21.26M38.31M0.03M-0.54M8.87M0.66M-3.81M-5.95M-0.35M-1.94M-0.23M-0.06M-0.05M-0.04M-0.03M-0.07M-0.00M1.16M1.72M
Asset Writedowns and Impairment 0.01M0.17M-0.67M1.58M-0.37M2.11M0.33M0.06M0.70M-0.53M0.67M18.18M30.78M12.00M0.88M12.33M0.92M
Cash from Operations -0.53M-0.76M-0.13M-0.91M-1.82M-1.73M-1.29M-0.73M-1.16M-3.30M-4.59M-6.32M-4.87M-4.27M-1.13M-0.39M-2.19M-2.96M-4.61M-4.33M-5.47M-5.20M-2.37M-1.93M-2.06M-1.73M-0.24M-0.26M-0.11M-0.70M0.29M0.17M-0.70M-0.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.30M0.30M0.31M0.31M0.32M0.27M0.28M0.27M0.28M0.28M0.28M0.56M0.29M0.17M0.17M-0.18M0.19M0.19M0.19M0.19M
Amortization of Deferred Charges 0.08M0.08M0.15M
Depreciation & Amortization (CF) 0.01M0.02M0.01M0.03M0.06M0.06M0.05M0.05M0.06M0.11M0.10M0.02M0.11M0.17M0.21M0.22M0.23M0.24M0.25M0.30M0.34M0.26M0.17M0.18M0.10M0.20M0.10M0.11M0.12M0.11M0.11M0.11M0.09M0.09M0.07M
Change in Working Capital
Change in Receivables 0.00M-0.65M0.50M-0.56M0.71M-1.50M-0.42M-0.69M0.20M0.19M-0.86M-0.76M-0.01M1.47M-0.20M-0.11M1.05M-0.38M-0.37M-0.00M0.94M-0.82M-0.18M-0.55M0.26M-0.05M0.06M-0.07M-0.23M0.05M0.08M0.29M-0.22M-0.08M0.46M
Change in Inventory -0.02M-0.16M0.07M0.07M-0.00M0.01M0.01M0.25M-0.01M-1.18M-1.39M-0.54M1.01M1.26M-4.60M1.79M0.22M-0.49M0.41M0.87M0.72M-0.15M-0.39M-0.06M0.43M-0.57M-0.29M0.40M-0.50M-0.38M0.05M0.06M-0.25M0.55M0.14M0.30M
Change in Account Payables 0.08M0.31M
Change in Accured Expenses -0.05M0.27M-0.62M-0.35M-0.94M-0.10M0.57M-0.48M-0.33M0.37M1.03M1.21M0.45M0.39M-1.33M1.96M-1.50M0.13M0.76M0.50M-0.13M-1.00M-0.02M-0.66M0.04M-0.90M-0.32M-0.12M0.14M0.31M399.00-1.57M-0.24M-0.04M0.08M-0.07M
Other Working Capital Changes 0.03M0.01M0.03M-0.01M-0.22M-0.16M-0.60M0.45M0.18M-0.49M-0.41M-0.25M-0.32M-0.33M1.66M-2.05M-0.31M-0.23M-0.31M-0.31M-0.32M-0.27M1.68M-2.24M-0.29M1.83M-2.54M-1.10M-0.31M-0.32M-0.32M-0.20M0.22M-0.46M-0.18M-0.18M
Investing Activities
Capital Expenditures 0.01M0.01M-0.01M0.00M-200.000.02M0.01M0.09M0.26M0.84M0.56M1.24M0.06M-0.53M0.09M0.13M0.09M0.03M0.23M0.14M0.09M0.23M0.18M-0.10M0.10M0.12M0.18M-0.00M0.01M0.16M0.02M0.00M0.00M
Change in Intangibles 0.36M0.08M-0.03M
Acquisitions 1.18M198.00-0.01M-0.25M
Change in Acquisitions & Divestments 0.54M
Cash from Investing Activities -0.01M-0.01M0.21M-0.30M-0.36M-0.02M-1.27M-0.09M-0.25M-0.53M-0.56M-1.24M-0.06M0.28M0.45M-1.42M0.45M-2.03M-0.23M-0.14M-0.41M0.10M-0.18M1.10M-0.10M-0.12M-0.18M0.00M-0.11M-0.16M-0.02M-0.00M-0.00M
Financing Activities
Other financing activities 0.20M-0.76M0.54M0.43M-0.12M-0.79M0.02M-0.02M0.26M-0.26M0.12M0.27M
Cash from Financing Activities 1.62M-0.01M0.18M0.59M10.66M-0.01M-0.39M6.18M11.83M-0.09M4.40M16.69M1.36M-0.08M15.68M-0.67M-0.57M13.79M-1.01M-1.02M-1.00M-1.00M-1.13M-1.00M1.47M-0.67M-0.00M1.30M1.001.45M
Dividend Payments
Dividends Paid - Common 0.05M0.07M0.10M0.10M0.10M0.10M0.56M0.56M1.33M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.67M1.00M-1.00M
Additional items
Change in Cash 1.09M-0.77M0.04M-0.11M8.53M-2.11M-1.29M-1.14M3.75M-3.39M6.99M-6.94M-1.03M11.17M0.17M-0.18M13.94M-5.05M-4.73M7.43M-6.71M-6.36M-3.78M-2.83M-3.37M-1.63M1.13M-1.05M-0.29M0.60M0.29M0.06M-0.48M-0.20M-0.71M1.20M
Beginning Cash Balance 0.03M0.03M1.12M0.35M0.40M0.28M8.82M6.71M5.42M4.28M8.03M4.64M11.63M4.69M3.66M14.84M15.01M14.82M28.76M23.71M18.98M26.41M19.70M13.34M9.55M6.72M3.35M1.72M2.85M1.80M1.50M2.11M2.40M2.45M1.97M1.77M1.06M
Free Cash Flow -0.54M-0.76M-0.13M-0.91M-1.82M-1.73M-1.29M-0.75M-1.17M-3.39M-4.85M-7.16M-5.43M-5.51M-1.19M0.14M-2.29M-3.09M-4.69M-4.36M-5.70M-5.34M-2.46M-2.15M-2.24M-1.63M-0.34M-0.38M-0.29M-0.70M0.29M0.16M-0.16M-0.02M-0.71M-0.24M
Net Cash Flow 1.09M-0.77M0.04M-0.11M8.53M-2.11M-1.29M-1.14M3.75M-3.39M6.99M-6.94M-1.03M11.17M0.17M-0.18M13.94M-5.05M-4.73M7.43M-6.71M-6.36M-3.78M-2.83M-3.37M-1.63M1.13M-1.05M-0.29M0.60M0.29M0.06M-0.16M-0.02M-0.71M1.20M