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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)
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
Back
Back
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com