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Purchase of bluebird
-$56,427
Cash flows from
investing activities
$50,679
Canceled cashflow
$5,748
Net increase
(decrease) in cash
-$749,690
Canceled cashflow
$50,679
Restricted stock expense
$294,445
Intangibles amortization
$206,844
Amortization of operating
lease asset
$171,188
Accounts payable and
accrued expenses
$155,883
Prepaid expenses and
other current assets
-$102,130
Depreciation
$44,706
Purchase of property and
equipment
$5,748
Cash flows from
operating activities
-$722,500
Cash flows from
financing activities
-$77,869
Canceled cashflow
$975,196
Net loss
-$797,980
Proceeds from issuance of
preferred stock
-$77,869
Accounts receivable
$434,413
Operating lease liability
-$185,214
Prepaid inventory
$167,057
Inventory
$77,899
Deferred revenue /
customer deposits
-$35,133
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Cash Flow
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)
source: myfinsight.com