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 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|
net income | -3.90M - | -1.39M 64.42% | 62.83K 104.53% | -51.36M 81,835.29% | 12.60M 124.54% | -23.39M 285.64% | -70.08M 199.57% | -22.94M 67.27% | |
depreciation and amortization | 44.94K - | 71.28K 58.62% | 222.55K 212.23% | 289.57K 30.12% | 720.75K 148.90% | 2.25M 212.70% | 2.97M 31.80% | 2.93M 1.44% | |
deferred income tax | 296.23K - | 571.65K 92.98% | 6.79M 1,087.18% | 1.21M 82.15% | -471.02K 138.89% | 14.98M - | |||
stock based compensation | 11.45K - | 212.93K 1,759.68% | 678.73K 218.75% | 2.69M 296.11% | 2.04M 24.19% | 2.92M 43.50% | 928.83K 68.24% | 342.87K 63.09% | |
change in working capital | 673.88K - | -988.43K 246.68% | -4.20M 325.00% | -6.07M 44.40% | -184.51K 96.96% | -2.82M 1,430.67% | -2.77M 1.87% | 570.45K 120.58% | |
accounts receivables | -163.82K - | -789.99K 382.22% | -991.95K 25.56% | -401.98K 59.48% | 514.35K 227.95% | -183.74K 135.72% | 65.54K 135.67% | 278.48K 324.90% | |
inventory | -519.74K - | -41.22K 92.07% | 255.89K 720.86% | -3.12M 1,320.60% | -535.15K 82.87% | -1.01M 88.58% | -112.19K 88.88% | 27.44K 124.46% | |
accounts payables | 785.92K - | -466.99K 159.42% | -666.67K 42.76% | 394.32K 159.15% | 1.48M 275.13% | -740.07K 150.03% | -1.81M 144.92% | 61.18K 103.38% | |
other working capital | 571.53K - | 309.76K 45.80% | -2.80M 1,003.31% | -2.93M 4.89% | -1.64M 44.02% | -891.28K 45.75% | -912.36K 2.37% | 203.34K 122.29% | |
other non cash items | 268.75K - | -239.45K 189.10% | -2.91M 1,114.44% | 32.28M 1,210.09% | -27.05M 183.80% | 7.42M 127.42% | 53.99M 627.79% | -184.26K 100.34% | |
net cash provided by operating activities | -2.90M - | -2.33M 19.58% | -5.57M 139.20% | -15.38M 175.92% | -10.66M 30.65% | -14.09M 32.15% | -14.97M 6.20% | -4.30M 71.26% | |
investments in property plant and equipment | -127.26K - | -7.97K 93.74% | -383.56K 4,714.35% | -1.25M 225.53% | -1.32M 5.72% | -2.34M 77.41% | -688.68K 70.59% | -297.55K 56.79% | |
acquisitions net | -916.55K - | 2M - | |||||||
purchases of investments | -300K - | -250K - | -750K 200% | ||||||
sales maturities of investments | 200K - | 540K - | 1M - | ||||||
other investing activites | -39.72K - | 31.32K - | -2M - | ||||||
net cash used for investing activites | -127.26K - | 152.31K 219.69% | -683.56K 548.79% | -2.13M 212.17% | -1.57M 26.42% | -2.55M 62.54% | -688.68K 73.01% | 702.45K 202.00% | |
debt repayment | -1.26M - | -300K 76.10% | -764.30K - | -1.49M 94.39% | -151.55K 89.80% | -33.35K 77.99% | -132.60K 297.54% | ||
common stock issued | 1.98M - | 829.50K 58.21% | 10.93M 1,217.37% | 19.01M 73.96% | 16.77M 11.80% | 30.94M 84.53% | 2.48M - | ||
common stock repurchased | -1.49M - | -30.79M 1,972.17% | 132.60K - | ||||||
dividends paid | -366.85K - | -2.55M 596.36% | -4.00M 56.66% | -3.67M 8.33% | |||||
other financing activites | 1.78M - | 1.90M 6.46% | -672.57K 135.44% | -326.87K 51.40% | 8.94M 2,835.45% | 30.79M 244.32% | -132.60K - | ||
net cash used provided by financing activities | 2.51M - | 2.43M 3.38% | 10.25M 322.45% | 17.92M 74.73% | 22.37M 24.84% | 28.23M 26.21% | -4.04M 114.29% | -1.32M 67.22% | |
effect of forex changes on cash | 1 - | -1 200% | |||||||
net change in cash | -512.20K - | 249.99K 148.81% | 4.00M 1,499.40% | 407.41K 89.81% | 10.13M 2,387.57% | 11.59M 14.33% | -19.69M 269.95% | -4.92M 75.00% | |
cash at beginning of period | 546.46K - | 34.26K 93.73% | 284.25K 729.72% | 4.28M 1,406.64% | 4.69M 9.51% | 14.82M 216.09% | 26.41M 78.16% | 6.72M 74.56% | |
cash at end of period | 34.26K - | 284.25K 729.72% | 4.28M 1,406.64% | 4.69M 9.51% | 14.82M 216.09% | 26.41M 78.16% | 6.72M 74.56% | 1.80M 73.25% | |
operating cash flow | -2.90M - | -2.33M 19.58% | -5.57M 139.20% | -15.38M 175.92% | -10.66M 30.65% | -14.09M 32.15% | -14.97M 6.20% | -4.30M 71.26% | |
capital expenditure | -127.26K - | -7.97K 93.74% | -383.56K 4,714.35% | -1.25M 225.53% | -1.32M 5.72% | -2.34M 77.41% | -688.68K 70.59% | -297.55K 56.79% | |
free cash flow | -3.02M - | -2.34M 22.70% | -5.96M 154.80% | -16.63M 179.12% | -11.98M 27.92% | -16.44M 37.14% | -15.66M 4.74% | -4.60M 70.62% |
All numbers in USD (except ratios and percentages)