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 (Quarter)Net Income (Qtr) | -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 | ||||||||||||||||||||
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 0.25M | 0.30M | 0.34M | 0.32M | 0.16M | 0.18M | 0.10M | 0.20M | 0.10M | 0.11M | 0.12M | 0.11M | 0.11M | 0.11M | 0.09M | 0.09M | 0.07M | 0.05M | 0.04M | |||||||||||||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 0.64M | -0.71M | 0.51M | 0.33M | 0.42M | -0.05M | 0.04M | 0.05M | 0.01M | -0.11M | 0.04M | 0.08M | -0.08M | 1.72M | 1.64M | 0.00M | ||||||||||||||||||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | -0.10M | 0.13M | ||||||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations (Quarter)Cash from Discont. Ops (Qtr) | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter)Gains Investment (Qtr) | -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 Impairment (Quarter)Writedown (Qtr) | 0.67M | 18.18M | 30.78M | -48.08M | 0.18M | |||||||||||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -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 Intangibles (Quarter)Amort. of Intangibles (Qtr) | 0.31M | 0.27M | ||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amort. Deferred Charges (Qtr) | 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 | |||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.25M | 0.30M | 0.34M | 0.26M | 0.17M | 0.18M | 0.10M | 0.20M | 0.10M | 0.11M | 0.12M | 0.11M | 0.11M | 0.11M | 0.09M | 0.09M | 0.07M | 0.05M | 0.04M | |||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | -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 Inventory (Quarter)Change Inventory (Qtr) | 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 Payables (Quarter)Change Payables (Qtr) | ||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 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 | |||||||||||||||||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 0.05M | -0.53M | 0.00M | -0.36M | 0.36M | 0.20M | 0.23M | -0.02M | -1.20M | 1.20M | 0.18M | -0.02M | -0.32M | 0.47M | 0.02M | 0.04M | -0.10M | 0.04M | 0.21M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 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 (Quarter)Acquisitions (Qtr) | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change Acquisitions (Qtr) | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | 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 activities (Quarter)Other financing (Qtr) | 0.26M | 0.12M | 0.27M | |||||||||||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | -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 Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 2.47M | 0.00M | 1.00 | |||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) | 0.56M | 1.33M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -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 Flow (Quarter)FCF (Qtr) | -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 Flow (Quarter)NCF (Qtr) | -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 |