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Report an ErrorAnnual report 2024
added 12-18-2024
cbdMD Cash Flow 2011-2024 | YCBD
Annual Cash Flow cbdMD
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-353 K | -4.3 M | -15 M | -14.1 M | -10.7 M | -15.4 M | -5.57 M | -2.33 M | -2.9 M | - | - | - | - | - |
Depreciation & Amortization |
452 K | 404 K | 949 K | 1.02 M | 721 K | 290 K | 223 K | 71.3 K | 44.9 K | - | - | - | - | - |
Accounts Payables |
1.54 M | 1.91 M | 2.04 M | 2.98 M | 2.85 M | 3.02 M | 474 K | 398 K | - | - | - | - | - | - |
Accounts Receivables |
622 K | 585 K | 273 K | - | - | - | 459 K | - | - | - | - | - | - | - |
Total Inventories |
2.52 M | 4.24 M | 4.77 M | 5.57 M | 4.89 M | 5.21 M | 123 K | 588 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow cbdMD
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -106 K | - | - | - | -2.06 M | -13 M | - | - | -5.47 M | -9.76 M | -5.15 M | - | -2.19 M | -10.3 M | -9.15 M | -2.19 M | -4.87 M | -9.06 M | -4.46 M | -4.87 M | -1.16 M | -4.84 M | -3.55 M | -1.16 M | -1.82 M | -1.42 M | -1.28 M | -1.82 M | -529 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 111 K | - | - | - | 100 K | 770 K | 159 K | 323 K | 341 K | 720 K | 247 K | 241 K | 233 K | 499 K | 287 K | 233 K | 113 K | 272 K | 171 K | 113 K | 64.4 K | 170 K | 117 K | 64.4 K | 61.1 K | 42.2 K | 27.6 K | 61.1 K | 9.19 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.27 M | 1.29 M | 1.57 M | 1.91 M | 1.41 M | 1.34 M | 1.69 M | 2.04 M | 2.31 M | 2.75 M | 3.67 M | 2.98 M | 3.14 M | 2.98 M | 2.17 M | 2.85 M | 2.85 M | 2.85 M | 3.63 M | 3.02 M | 3.02 M | 3.02 M | 429 K | 474 K | 474 K | 429 K | 169 K | 398 K | 398 K | 398 K | - | 206 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
916 K | 868 K | 577 K | 1.22 M | 531 K | 339 K | 265 K | 273 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 459 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.23 M | 3.45 M | 3.74 M | 4.05 M | 4.28 M | 4.53 M | 4.86 M | 4.77 M | 4.87 M | 5.23 M | 5.43 M | 5.57 M | 5.41 M | 5.57 M | 4.72 M | 4.89 M | 4.89 M | 4.89 M | 6.45 M | 5.21 M | 5.21 M | 5.21 M | 1.19 M | 123 K | 123 K | 1.19 M | 593 K | 588 K | 588 K | 588 K | - | 614 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency