YCBD
cbdMD Inc
NYSE MKT: YCBD · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.85
-2.02% today
Updated 2026-04-30
Market cap
$10.18M
P/E ratio
1.62
P/S ratio
0.53x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$0 – $3
Volume
1.8M
cbdMD Inc (YCBD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.71M | $-2.90M | $-2.33M | $-5.57M | $-15.38M | $-10.66M | $-14.09M | $-14.97M | $-4.30M | $-352792.00 | $-1.45M |
| Capital expenditures | $255240.00 | $127259.00 | $7967.00 | $383559.00 | $1.25M | $1.32M | $2.34M | $688680.00 | $297549.00 | $290015.00 | $184175.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $11450.00 | $212933.00 | $678731.00 | $2.69M | $2.04M | $2.92M | $928825.00 | $342868.00 | $16900.00 | $14121.00 |
| Free cash flow | $-1.96M | $-3.02M | $-2.34M | $-5.96M | $-16.63M | $-11.98M | $-16.44M | $-15.66M | $-4.60M | $-642807.00 | $-1.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $29180.00 | $366850.00 | $366850.00 | $366850.00 | $2.55M | $4.00M | $3.67M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |