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Proceeds from issuance of
preferred stock
$2,103,957
Cash flows from
financing activities
$2,103,957
Net (decrease)
increase in cash
$1,126,691
Canceled cashflow
$977,266
Intangibles amortization
$191,282
Amortization of operating
lease asset
$171,188
Depreciation
$54,160
Prepaid inventory
-$50,158
Restricted stock expense
$2,505
Deferred revenue /
customer deposits
$1,000
Cash used by
operating activities
-$812,464
Cash flows from
investing activities
-$164,802
Canceled cashflow
$470,293
Net income (loss)
attributable to parent
-$283,131
Accounts payable and
accrued expenses
-$276,942
Inventory
$247,821
Prepaid expenses and
other current assets
$212,894
Purchase of property and
equipment
$164,802
Operating lease liability
-$185,214
Accounts receivable
$76,755
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Cash Flow
source: myfinsight.com
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)