cbdMD cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 38 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 1.54M | -3.03M | -19.16M | -4.66M | -31.63M | -14.63M | -3.96M | -1.34M | -1.77M | -15.87M | -1.00M | -3.01M | 0.46M | -0.15M | 0.02M | -0.48M | -0.90M | -0.68M | -0.28M | -1.13M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.66M | 0.49M | 0.66M | 0.66M | -0.33M | 0.05M | 0.08M | 1.38M | -1.33M | 0.10M | 0.00M | 0.00M | 0.03M | 0.08M | 1.64M | 1.72M | 1.64M | 0.00M | ||||||||||||||||||||
| Deferred Taxes | -0.10M | 0.13M | ||||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -6.87M | -3.81M | -5.95M | -0.35M | -1.94M | -0.23M | -0.06M | -0.05M | -0.04M | -0.03M | -0.07M | -0.00M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.67M | 18.18M | 30.78M | 12.00M | 13.22M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -4.61M | -4.33M | -5.47M | -5.20M | -2.37M | -1.93M | -2.06M | -1.73M | -0.24M | -0.26M | -0.11M | -0.70M | 0.29M | 0.17M | -0.32M | -0.19M | -0.70M | -0.24M | -0.81M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.31M | 0.31M | 0.32M | 0.27M | 0.27M | 0.27M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.30M | -0.21M | 0.04M | 0.29M | 0.17M | 0.17M | 0.17M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.25M | 0.30M | 0.34M | 0.26M | 0.17M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.38M | -0.37M | -0.00M | 0.94M | -0.82M | -0.18M | -0.55M | 0.26M | -0.05M | 0.06M | -0.07M | -0.23M | 0.05M | 0.08M | 0.29M | -0.22M | -0.08M | 0.46M | 0.08M | |||||||||||||||||||
| Change in InventoryChange Inventory | 0.41M | 0.87M | 0.72M | -0.15M | -0.39M | -0.06M | 0.43M | -0.57M | -0.29M | 0.40M | -0.50M | -0.38M | 0.05M | 0.06M | -0.25M | 0.55M | 0.14M | 0.30M | 0.25M | |||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.76M | 0.50M | -0.13M | -1.00M | -0.02M | -0.66M | 0.04M | -0.90M | -0.32M | -0.12M | 0.14M | 0.31M | 399.00 | -1.57M | -0.24M | -0.04M | 0.08M | -0.07M | -0.28M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.09M | 0.03M | 0.23M | 0.14M | 0.09M | 0.23M | 0.18M | -0.10M | 0.10M | 0.12M | 0.18M | -0.00M | 0.01M | 0.16M | 0.02M | 0.00M | 0.00M | 0.16M | ||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.45M | -2.03M | -0.23M | -0.14M | -0.41M | 0.10M | -0.18M | 1.10M | -0.10M | -0.12M | -0.18M | 0.00M | -0.11M | -0.16M | -0.02M | -0.00M | -0.00M | -0.16M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.26M | 0.12M | 0.27M | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.57M | 13.79M | -1.01M | -1.02M | -1.00M | -1.00M | -1.13M | -1.00M | 1.47M | -0.67M | -0.00M | 1.30M | 1.00 | 1.45M | 2.10M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.38M | 0.07M | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.47M | 0.00M | 1.00 | |||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.56M | 1.33M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | -4.73M | 7.43M | -6.71M | -6.36M | -3.78M | -2.83M | -3.37M | -1.63M | 1.13M | -1.05M | -0.29M | 0.60M | 0.29M | 0.06M | -0.48M | -0.20M | -0.71M | 1.20M | 1.13M | |||||||||||||||||||
| Free Cash FlowFCF | -4.69M | -4.36M | -5.70M | -5.34M | -2.46M | -2.15M | -2.24M | -1.63M | -0.34M | -0.38M | -0.29M | -0.70M | 0.29M | 0.16M | -0.48M | -0.20M | -0.71M | -0.24M | -0.98M | |||||||||||||||||||
| Net Cash FlowNCF | -4.73M | 7.43M | -6.71M | -6.36M | -3.78M | -2.83M | -3.37M | -1.63M | 1.13M | -1.05M | -0.29M | 0.60M | 0.29M | 0.06M | -0.48M | -0.20M | -0.71M | 1.20M | 1.13M |
Pull cbdMD's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=YCBD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "YCBD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=YCBD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();