cbdMD, Inc. 8.0% Series A Cumul (YCBD-PA) Financials

YCBD-PA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 3.0 million
2023-09-30 2.0 million
2023-06-30 1.0 million
2023-03-31 2.4 million

YCBD-PA Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
0.49
3.58

5-year range yield:
2.83%
8.64%

Forward Dividend Yield: 36.55%

Payout Ratio: -53.04%

Payout Ratio Range:
-79.56%
-13.26%

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

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