cbdMD, Inc. 8.0% Series A Cumul (YCBD-PA) Financials
YCBD-PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.1 million | 8.1 million |
2023-09-30 | 16.2 million | 7.2 million |
2023-06-30 | 33.0 million | 7.2 million |
2023-03-31 | 33.7 million | 7.9 million |
YCBD-PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -297020 | 1.8 million |
2023-09-30 | -383681 | 106888 |
2023-06-30 | -342962 | 39515 |
2023-03-31 | -1.6 million | 73570 |
YCBD-PA Net Income
No data available :(
YCBD-PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.5 million | - | - |
2023-09-30 | 1.8 million | - | - |
2023-06-30 | 2.8 million | - | - |
2023-03-31 | 1.7 million | - | - |
YCBD-PA Shares Outstanding
YCBD-PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 184635 | 4629 | 1.9 million | 1.4 million |
2023-09-30 | 120180 | 16039 | 942872 | 1.8 million |
2023-06-30 | 102389 | 24566 | 2.3 million | 1.9 million |
2023-03-31 | 102390 | 56161 | 2.6 million | 1.3 million |
YCBD-PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.4 million | 2.1 million |
2023-09-30 | 5.7 million | 2.2 million |
2023-06-30 | 6.1 million | 2.3 million |
2023-03-31 | 6.2 million | 2.2 million |
YCBD-PA
Price: $0.73
Forward Dividend Yield: 36.55%
Payout Ratio: -53.04%
Dividend Per Share: 0.27 USD
Earnings Per Share: -0.50 USD
P/E Ratio: -1.37
Exchange: ASE
Sector: Healthcare
Industry: Drug Manufacturers—Specialty & Generic
Volume: 5854
Market Capitalization: 1.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 5