cbdMD, Inc. (YCBD) Financials
YCBD 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 Free Cash Flow and Stock based compensation
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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 Net Income
No data available :(
YCBD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.5 million | - | 3.4 million |
2023-09-30 | 1.8 million | - | 3.7 million |
2023-06-30 | 2.8 million | - | 4.0 million |
2023-03-31 | 1.7 million | - | 4.3 million |
YCBD Shares Outstanding
YCBD Expenses
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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 Cost of Revenue
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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
Price: $0.89
52 week price:
Earnings Per Share: -10.29 USD
P/E Ratio: -0.06
Exchange: ASE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 457300
Market Capitalization: 2.7 million