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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$519,904
Free Cash flow
-$460,223
Unit: Dollar
Positive Cash Flow Breakdown
Intangibles amortization
Accounts payable and accrued exp...
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liability
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,127,204
-797,980
-283,131
-679,968
Stock based compensation
-
-
-
0
Restricted stock expense
65,159
294,445
2,505
10,428
Issuance of stock for services
0
0
0
4,407
Inventory and materials impairment
-
-
-
365,979
Intangibles amortization
214,625
206,844
191,282
191,277
Depreciation
44,344
44,706
54,160
70,788
Credit losses
-
-
-
382,588
Increase/(decrease) in contingent liability
-
-
-
0
(decrease) increase in fair value of convertible debt
0
0
0
0
Gain on termination of operating lease
-
-
-
0
Amortization of operating lease asset
182,149
171,188
171,188
170,472
Accounts receivable
179,559
434,413
76,755
456,916
Deposits
-
-
-
0
Inventory
-42,610
77,899
247,821
299,424
Prepaid inventory
-144,931
167,057
-50,158
-165,245
Prepaid expenses and other current assets
-159,787
-102,130
212,894
-89,034
Accounts payable and accrued expenses
198,821
155,883
-276,942
-67,251
Operating lease liability
-206,577
-185,214
-185,214
-184,499
Deferred revenue / customer deposits
18,756
-35,133
1,000
-2,909
Cash used by operating activities
-442,158
-722,500
-812,464
-240,749
Purchase of intangible assets
-
-
-
0
Purchase of property and equipment
18,065
5,748
164,802
2,804
Purchase of bluebird
0
-56,427
-
-
Cash flows used by investing activities
-18,065
50,679
-164,802
-2,804
Proceeds from eloc draw
61,990
-
-
0
Note payable
-
-
-
0
Proceeds from issuance of preferred stock
-1,395
-77,869
2,103,957
1,445,236
Preferred dividend distributions
120,276
-
-
-
Cash flows from financing activities
-59,681
-77,869
2,103,957
1,445,236
Net (decrease) increase in cash
-519,904
-749,690
1,126,691
1,201,683
Cash and cash equivalents, beginning of period
3,387,933
3,387,933
2,261,242
2,452,553
Cash and cash equivalents, end of period
2,118,339
2,638,243
3,387,933
2,261,242
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
YCBD Cash Flow Sankey Diagram
Sankey diagram visualizing YCBD cash flow for the period
Net (decrease)
increase in cash
-$519,904
(62.68%↑ Y/Y)
Intangibles amortization
$214,625
(-62.60%↓ Y/Y)
Accounts payable and
accrued expenses
$198,821
(202.15%↑ Y/Y)
Amortization of operating
lease asset
$182,149
(-63.52%↓ Y/Y)
Prepaid expenses and
other current assets
-$159,787
(-331.66%↓ Y/Y)
Prepaid inventory
-$144,931
(-165.57%↓ Y/Y)
Restricted stock expense
$65,159
(1664.39%↑ Y/Y)
Depreciation
$44,344
(-84.72%↓ Y/Y)
Inventory
-$42,610
(-109.83%↓ Y/Y)
Deferred revenue /
customer deposits
$18,756
(212.18%↑ Y/Y)
Proceeds from eloc draw
$61,990
Cash used by
operating activities
-$442,158
(63.51%↑ Y/Y)
Cash flows from
financing activities
-$59,681
Cash flows used by
investing activities
-$18,065
(90.04%↑ Y/Y)
Canceled cashflow
$1,071,182
Canceled cashflow
$61,990
Net loss
-$1,127,204
(17.17%↑ Y/Y)
Preferred dividend
distributions
$120,276
Purchase of property and
equipment
$18,065
(-90.04%↓ Y/Y)
Operating lease liability
-$206,577
(51.26%↑ Y/Y)
Accounts receivable
$179,559
(1134.86%↑ Y/Y)
Proceeds from issuance of
preferred stock
-$1,395
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cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)