COM:CBDMD
CBDmd
- Stock
Last Close
0.46
22/11 20:59
Market Cap
2.16M
Beta: -
Volume Today
45.00K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -1.12M - | -697.50K 37.71% | -288.20K 58.68% | -141.91K 50.76% | -258.56K 82.20% | -1.26M 389.16% | 1.64M 229.90% | 565.25K 65.59% | -880.56K 255.78% | -690.24K 21.61% | -33.35M 4,731.50% | -29.20M 12.43% | 11.88M 140.70% | 12.93M 8.79% | 14.88M 15.11% | -8.95M 160.15% | -6.26M 30.09% | -9.40M 50.12% | -12.51M 33.15% | 1.54M 112.29% | -3.03M 296.85% | -19.16M 533.19% | -4.66M 75.69% | -31.64M 579.27% | -14.63M 53.75% | -3.96M 72.96% | -1.34M 66.21% | -1.77M 32.44% | -15.87M 796.68% | -996.50K 93.72% | |||
depreciation and amortization | 13.79K - | 9.19K 33.35% | 18.44K 100.70% | 14.52K 21.27% | 29.13K 100.59% | 61.07K 109.67% | 55.87K 8.51% | 52.85K 5.40% | 52.76K 0.18% | 64.41K 22.09% | 106.94K 66.02% | 100.77K 5.78% | 17.45K 82.68% | 113.25K 548.90% | 174.21K 53.82% | 211.94K 21.66% | 221.36K 4.45% | 232.66K 5.10% | 240.67K 3.44% | 1.17M 385.56% | 611.89K 47.64% | 658.72K 7.65% | 860.99K 30.71% | 721.42K 16.21% | 729.33K 1.10% | 654.10K 10.32% | 557.37K 14.79% | 761.40K 36.61% | 954.85K 25.41% | -574.16K 160.13% | 290.59M 50,711.24% | 287.75M 0.98% | |
deferred income tax | 4K - | -1.39M - | 1.68M 221.07% | -33M 2,065.19% | 101.92K 100.31% | 400.22K - | -133M 33,331.81% | 1.13M 100.85% | 2.61M 131.66% | 2.99M 14.37% | -2.24B 75,097.10% | 896.48K 100.04% | 14.22K 98.41% | 71.84K 405.15% | -332M 462,250.95% | 537.15K 100.16% | -1.33M 347.09% | 861.80K 164.93% | 19.31M 2,141.22% | 14.09M - | -623.67K 104.42% | ||||||||||||
stock based compensation | 2.88K - | 48.77K 1,593.51% | 47.77K 2.05% | 61.21K 28.13% | 55.18K 9.85% | 56.21K 1.87% | 13.95K 75.18% | 355.65K 2,449.12% | 252.91K 28.89% | 143.67K 43.19% | 19.48K 86.44% | 1.95M 9,921.38% | 573.72K 70.60% | 680.57K 18.63% | 429.65K 36.87% | 419.05K 2.47% | 508.92K 21.45% | 264.17K 48.09% | 734.49K 178.04% | 946.44K 28.86% | 979.61K 3.51% | 1.01M 3.53% | 620.14K 38.86% | -705.26K 213.73% | -280 99.96% | 122.89K 43,991.07% | 73.57K 40.14% | 39.52K 46.29% | 106.89K 170.50% | 1.77M 1,557.81% | 11.94M 574.04% | 9.32M 21.96% | |
change in working capital | 629.95K - | 10.12K 98.39% | -635.69K 6,380.24% | 722.04K 213.58% | -1.08M 250.26% | -325.43K 70.00% | -1.37M 319.93% | -1.93M 41.40% | -576.56K 70.16% | -333.42K 42.17% | -2.08M 522.43% | -1.87M 9.79% | -1.79M 4.66% | -2.35M 31.55% | 240.88K 110.26% | -1.09M 554.09% | 3.02M 375.79% | -2.32M 176.84% | -1.31M 43.55% | 459.04K 135.08% | 343.24K 25.23% | -1.35M 494.37% | -1.08M 19.90% | -672.52K 37.97% | 338.84K 150.38% | 289.44K 14.58% | -2.44M 942.64% | 2.23M 191.55% | 487.07K 78.19% | 377.24K 22.55% | |||
accounts receivables | -176.90K - | 2.62K 101.48% | -272.41K 10,497.37% | 1.05K 100.38% | -521.25K 49,932.41% | 788.06K 251.19% | -17.97K 102.28% | -1.45M 7,987.99% | -308.87K 78.74% | 91.27K 129.55% | 145.78K 59.72% | 366.92K 151.68% | -1.01M 374.16% | 755.51K 175.10% | 7.79K 98.97% | -52.67K 776.35% | -196.28K 272.63% | -110.07K 43.92% | -826.91K 651.25% | 380.87K 146.06% | 372.38K 2.23% | 4.55K 98.78% | -936.78K 20,670.58% | 815.37K 187.04% | 182.40K 77.63% | 549.11K 201.04% | -262.83K 147.87% | 49.81K 118.95% | -57.61K 215.65% | 67.17K 216.59% | |||
inventory | 276.27K - | -19.57K 107.08% | -163.01K 732.89% | 72.92K 144.74% | 68.44K 6.14% | -4.95K 107.24% | 5.40K 209.07% | 9.89K 83.13% | 245.55K 2,382.60% | -13.83K 105.63% | -1.18M 8,432.88% | -1.39M 17.57% | -541.48K 60.98% | -1.01M 85.72% | -1.26M 25.74% | -59.00K 95.33% | 1.79M 3,140.52% | 219.86K 87.74% | 51.96K 76.37% | -406.87K 883.11% | -874.13K 114.84% | -723.48K 17.23% | 154.17K 121.31% | 394.84K 156.11% | 62.29K 84.22% | -434.69K 797.86% | 569.87K 231.10% | 288.90K 49.30% | -396.64K 237.29% | 498.58K 225.70% | |||
accounts payables | 461.27K - | -49.74K 110.78% | 271.49K 645.83% | -88.77K 132.70% | -599.96K 575.83% | -777.54K 29.60% | -636.52K 18.14% | 618.37K 197.15% | 129.02K 79.14% | -638.31K 594.73% | 288.37K 145.18% | 314.30K 8.99% | -179.40K 157.08% | 722.61K 502.80% | -1.26M - | 478.83K 137.93% | -1.50B 313,519.95% | 21.20K 100.00% | 336.15K 1,485.30% | 975.74K 190.27% | -127.25M 13,141.75% | -1.15M - | 466.52K 140.59% | 39.20K 91.60% | -895.08K 2,383.12% | -316.43K 64.65% | -117.83K 62.76% | 142.29K 220.76% | |||||
other working capital | 69.30K - | 76.81K 10.84% | -471.75K 714.16% | 736.84K 256.19% | -32.14K 104.36% | -330.99K 929.78% | -717.50K 116.77% | -1.11M 54.34% | -642.26K 42.00% | 227.44K 135.41% | -1.33M 684.37% | -1.17M 12.30% | -58.22K 95.01% | -2.82M 4,744.61% | 1.50M 153.09% | 280.32K 81.28% | 940.14K 235.38% | 1.50B 159,272.60% | -554.72K 100.04% | 148.90K 126.84% | -130.75K 187.82% | 126.62M 96,937.06% | -301.63K 100.24% | -733.27K 143.10% | -372.38K 49.22% | 135.82K 136.47% | -1.85M 1,462.76% | 2.21M 219.43% | 1.06M 52.09% | -330.80K 131.23% | |||
other non cash items | 12.25K - | 96.77K 689.99% | 102.65K 6.07% | 597.46K 482.05% | -1.33M 323.04% | 32.65M 2,550.33% | -2.18M 106.68% | -329.00K 84.91% | 18.50K 105.62% | 132.65M 716,941.48% | 30.87M 76.73% | 21.82M 29.32% | -20M 191.67% | 2.22B 11,220.26% | -20.90M 100.94% | 8.27M 139.58% | 2.05M 75.18% | 341.02M 16,514.89% | 9.35M 97.26% | -7.39M 179.08% | -4.10M 44.47% | -5.94M 44.76% | -941.73K 84.15% | 29.92M 3,277.18% | 11.64M 61.11% | 825.27K 92.91% | 1.41M 71.00% | -1.50M 206.57% | -31.87K 97.88% | -67.29K 111.16% | |||
net cash provided by operating activities | -460.85K - | -528.64K 14.71% | -755.03K 42.83% | -133.68K 82.29% | -912.49K 582.57% | -1.82M 99.56% | -1.73M 4.89% | -1.29M 25.66% | -732.73K 43.09% | -1.16M 58.71% | -3.30M 183.73% | -4.59M 39.20% | -6.32M 37.65% | -4.87M 22.91% | -4.27M 12.31% | -1.13M 73.56% | -387.25K 65.73% | -2.19M 466.05% | -2.96M 34.99% | -4.61M 55.74% | -4.33M 5.95% | -5.47M 26.17% | -5.20M 4.87% | -2.37M 54.42% | -1.93M 18.78% | -2.06M 7.20% | -1.73M 16.02% | -240.57K 86.12% | -263.50K 9.53% | -112.39K 57.35% | |||
investments in property plant and equipment | -12K - | -7.03K 41.38% | -7.98K 13.51% | 7.05K - | -2.67K 137.80% | -359.80K 13,400.94% | -21.09K - | -89.92K 326.30% | -92.28K 2.62% | -257.22K 178.74% | -809.20K 214.60% | -555.67K 31.33% | -1.24M 123.27% | -55.40K 95.53% | 531.65K 1,059.66% | -93.29K 117.55% | -133.25K 42.83% | -85.03K 36.19% | -2.03M 2,287.91% | -231.03K 88.62% | -142.76K 38.20% | -88.43K 38.06% | -226.46K 156.10% | -177.37K 21.68% | 102.39K 157.73% | -102.39K 200.00% | -120.18K 17.38% | -184.63K 53.63% | |||||
acquisitions net | -1.18M - | -198 99.98% | 10.57K 5,439.39% | 250.74K 2,271.74% | |||||||||||||||||||||||||||||
purchases of investments | -300K - | 300K - | -25.67M 8,657.67% | ||||||||||||||||||||||||||||||
sales maturities of investments | 25.67M - | 540K - | -540K - | 1M - | |||||||||||||||||||||||||||||
other investing activites | 160.28K - | -300K - | 31.32K - | -250K - | -1.29M - | 540K 141.86% | 540K 0% | -322.02K - | 322.02K 200% | 1M - | -1M - | ||||||||||||||||||||||
net cash used for investing activites | -12K - | -7.03K 41.38% | -7.98K 13.51% | 167.33K - | -302.67K 280.88% | -359.80K 18.88% | -21.09K - | -1.27M 5,909.26% | -92.48K 92.70% | -246.65K 166.71% | -527.13K 113.72% | -555.67K 5.41% | -1.24M 123.27% | -55.40K 95.53% | 281.65K 608.40% | 446.71K 58.60% | -1.42M 418.61% | 454.97K 131.97% | -2.03M 546.28% | -231.03K 88.62% | -142.76K 38.20% | -410.44K 187.50% | 95.56K 123.28% | -177.37K 285.62% | 1.10M 721.52% | -102.39K 109.29% | -120.18K 17.38% | -184.63K 53.63% | |||||
debt repayment | -10 - | -300K 2,999,900% | -300K - | -13.56K - | -109.70K 708.79% | -123.27K - | -14.50K 88.24% | -14.74K 1.68% | -1.80K 87.76% | -29.24K 1,520.84% | -125.34K 328.66% | -2.38K 98.10% | -2.42K 1.51% | -2.45K 1.40% | -2.50K 1.92% | ||||||||||||||||||
common stock issued | -165.25K - | 201.45K - | 628.05K 211.76% | 10.93M 1,639.92% | -10.93M - | 6.36M 158.17% | 12.65M - | 4.42B - | 16.77M 99.62% | -5.65K - | 35.71M 632,170.80% | 2.47M - | 4.25K 99.83% | ||||||||||||||||||||
common stock repurchased | -19.91M - | -2.47M - | 2.45K 100.10% | ||||||||||||||||||||||||||||||
dividends paid | -66.73K - | -100.02K 49.87% | -100.05K 0.03% | -100.05K 0% | -100.05K 0% | -560.28K 460.00% | -560.28K 0% | -1.33M 138.10% | -1.00M 25.00% | -1.00M 0.00% | -1.00M 0.05% | -1.00M 0.10% | -1.00M 0.05% | -1.00M 0.00% | -1.00M 0.00% | -667.00K 33.33% | |||||||||||||||||
other financing activites | 617.41K - | 1.92M 211.66% | -5.29K 100.28% | -23.90K 351.55% | 303.01K 1,368.04% | -270.34K 189.22% | -14.74K 94.55% | 10.54M - | -177.52K 101.68% | -819.69K - | -93.95K 88.54% | -4.42B 4,701,627.13% | 16.83K 100.00% | 1.46M 8,552.32% | 29.63K 97.97% | -1 100.00% | 1 200% | -14.02K 1,402,500% | 15.25M 108,837.02% | 26.93K - | 2.47M - | -2.45K 100.10% | |||||||||||
net cash used provided by financing activities | 452.14K - | 1.62M 259.22% | -5.29K 100.33% | 177.55K 3,455.14% | 631.06K 255.42% | 10.66M 1,588.78% | -14.74K 100.14% | -387.49K - | 6.18M 1,694.75% | 11.83M - | -93.95K 100.79% | 4.40M 4,783.74% | 16.69M 279.24% | 1.36M 91.87% | -76.07K 105.61% | 15.68M 20,718.51% | -669.98K 104.27% | -574.30K 14.28% | 13.79M 2,501.52% | -1.01M 107.36% | -1.02M 0.02% | -1.00M 1.32% | -1.00M 0.15% | -1.13M 12.21% | -1.00M 10.92% | 1.47M 246.69% | -665.20K 145.22% | -2.50K 99.62% | |||||
effect of forex changes on cash | 1 - | -1 - | 435.47M - | 605.14M - | |||||||||||||||||||||||||||||
net change in cash | -20.71K - | 1.09M 5,357.07% | -768.31K 170.58% | 43.87K 105.71% | -114.10K 360.10% | 8.53M 7,578.80% | -2.11M 124.68% | -1.29M 38.88% | -1.14M 11.36% | 3.75M 428.48% | -3.39M 190.48% | 6.99M 306.18% | -6.94M 199.28% | -1.03M 85.18% | 11.17M 1,186.31% | 170.62K 98.47% | -181.68K 206.48% | 13.94M 7,772.58% | -5.05M 136.24% | -4.73M 6.43% | 7.43M 257.11% | -6.71M 190.40% | -6.36M 5.28% | -3.78M 40.52% | -2.83M 25.10% | -3.37M 18.85% | -1.63M 51.48% | 1.13M 169.04% | -1.05M 192.97% | -293.02M 27,836.11% | |||
cash at beginning of period | 54.96K - | 34.26K 37.67% | 1.12M 3,177.44% | 354.48K 68.43% | 398.35K 12.38% | 284.25K 28.64% | 8.82M 3,002.19% | 6.71M 23.89% | 5.42M 19.18% | 4.28M 21.04% | 8.03M 87.54% | 4.64M 42.23% | 11.63M 150.74% | 4.69M 59.68% | 3.66M 21.93% | 14.84M 305.20% | 15.01M 1.15% | 14.82M 1.21% | 28.76M 94.03% | 23.71M 17.56% | 18.98M 19.94% | 26.41M 39.12% | 19.70M 25.42% | 13.34M 32.29% | 9.55M 28.37% | 6.72M 29.66% | 3.35M 50.11% | 1.72M 48.74% | 2.85M 65.65% | 1.80B 63,055.07% | |||
cash at end of period | 34.26K - | 1.12M 3,177.44% | 354.48K 68.43% | 398.35K 12.38% | 284.25K 28.64% | 8.82M 3,002.19% | 6.71M 23.89% | 5.42M 19.18% | 4.28M 21.04% | 8.03M 87.54% | 4.64M 42.23% | 11.63M 150.74% | 4.69M 59.68% | 3.66M 21.93% | 14.84M 305.20% | 15.01M 1.15% | 14.82M 1.21% | 28.76M 94.03% | 23.71M 17.56% | 18.98M 19.94% | 26.41M 39.12% | 19.70M 25.42% | 13.34M 32.29% | 9.55M 28.37% | 6.72M 29.66% | 3.35M 50.11% | 1.72M 48.74% | 2.85M 65.65% | 1.80M 36.84% | 1.50B 83,601.96% | |||
operating cash flow | -460.85K - | -528.64K 14.71% | -755.03K 42.83% | -133.68K 82.29% | -912.49K 582.57% | -1.82M 99.56% | -1.73M 4.89% | -1.29M 25.66% | -732.73K 43.09% | -1.16M 58.71% | -3.30M 183.73% | -4.59M 39.20% | -6.32M 37.65% | -4.87M 22.91% | -4.27M 12.31% | -1.13M 73.56% | -387.25K 65.73% | -2.19M 466.05% | -2.96M 34.99% | -4.61M 55.74% | -4.33M 5.95% | -5.47M 26.17% | -5.20M 4.87% | -2.37M 54.42% | -1.93M 18.78% | -2.06M 7.20% | -1.73M 16.02% | -240.57K 86.12% | -263.50K 9.53% | -112.39K 57.35% | |||
capital expenditure | -12K - | -7.03K 41.38% | -7.98K 13.51% | 7.05K - | -2.67K 137.80% | -359.80K 13,400.94% | -21.09K - | -89.92K 326.30% | -92.28K 2.62% | -257.22K 178.74% | -809.20K 214.60% | -555.67K 31.33% | -1.24M 123.27% | -55.40K 95.53% | 531.65K 1,059.66% | -93.29K 117.55% | -133.25K 42.83% | -85.03K 36.19% | -2.03M 2,287.91% | -231.03K 88.62% | -142.76K 38.20% | -88.43K 38.06% | -226.46K 156.10% | -177.37K 21.68% | 102.39K 157.73% | -102.39K 200.00% | -120.18K 17.38% | -184.63K 53.63% | |||||
free cash flow | -472.85K - | -535.67K 13.29% | -763.01K 42.44% | -133.68K 82.48% | -905.44K 577.30% | -1.82M 101.40% | -2.09M 14.70% | -1.29M 38.45% | -753.82K 41.45% | -1.25M 66.20% | -3.39M 170.73% | -4.85M 43.00% | -7.13M 47.03% | -5.43M 23.87% | -5.51M 1.56% | -1.19M 78.50% | 144.40K 112.18% | -2.29M 1,682.68% | -3.09M 35.31% | -4.69M 51.78% | -6.36M 35.61% | -5.70M 10.45% | -5.34M 6.22% | -2.46M 53.99% | -2.15M 12.49% | -2.24M 4.16% | -1.63M 27.23% | -342.96K 78.98% | -383.68K 11.87% | -297.02K 22.59% |
All numbers in USD (except ratios and percentages)