YCBD: the cashflow

MyFinsight

For the quarter ending 2025-12-31, YCBD had $1,126,691 increase in cash & cash equivalents over the period. -$977,266 in free cash flow.

Unit: Dollar

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income (loss) attributable to parent	-283,131	-679,968	-1,360,934
Stock based compensation	-	0	0
Restricted stock expense	2,505	10,428	3,693
Credit losses	-	382,588	-
Issuance of stock for services	0	4,407	82,250
Increase/(decrease) in contingent liability	-	0	0
Inventory and materials impairment	-	365,979	-
Intangibles amortization	191,282	191,277	573,801
Depreciation	54,160	70,788	290,275
(decrease) in fair value of convertible debt	0	0	87,380
Gain on termination of operating lease	-	0	-
Amortization of operating lease asset	171,188	170,472	499,309
Accounts receivable	76,755	456,916	-17,351
Deposits	-	0	0
Inventory	247,821	299,424	433,495
Prepaid inventory	-50,158	-165,245	221,034
Prepaid expenses and other current assets	212,894	-89,034	-37,017
Accounts payable and accrued expenses	-276,942	-67,251	-194,632
Operating lease liability	-185,214	-184,499	-423,855
Deferred revenue / customer deposits	1,000	-2,909	6,008
Cash used by operating activities	-812,464	-240,749	-1,211,626
Purchase of intangible assets	-	0	-
Purchase of property and equipment	164,802	2,804	181,368
Cash flows from investing activities	-164,802	-2,804	-181,368
Proceeds from issuance of common stock	-	0	0
Note payable	-	0	0
Proceeds from issuance of preferred stock	2,103,957	1,445,236	-
Cash flows from financing activities	2,103,957	1,445,236	0
Net (decrease) increase in cash	1,126,691	1,201,683	-1,392,994
Cash and cash equivalents at beginning of period	2,261,242	2,452,553	-
Cash and cash equivalents at end of period	3,387,933	2,261,242	-

Unit: Dollar