cbdMD, Inc. (YCBD)
0.44
+0.01
(+2.44%)
USD |
NYAM |
Oct 06, 13:23
cbdMD Free Cash Flow : -2.409M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.409M |
| March 31, 2026 | -2.655M |
| December 31, 2025 | -2.132M |
| September 30, 2025 | -1.637M |
| June 30, 2025 | -1.405M |
| March 31, 2025 | -0.4097M |
| December 31, 2024 | -0.9042M |
| September 30, 2024 | -0.7188M |
| June 30, 2024 | -1.090M |
| March 31, 2024 | -1.723M |
| December 31, 2023 | -2.655M |
| September 30, 2023 | -4.705M |
| June 30, 2023 | -6.152M |
| March 31, 2023 | -8.484M |
| December 31, 2022 | -12.47M |
| September 30, 2022 | -15.94M |
| Date | Value |
|---|---|
| June 30, 2022 | -20.48M |
| March 31, 2022 | -22.75M |
| December 31, 2021 | -20.21M |
| September 30, 2021 | -16.70M |
| June 30, 2021 | -9.206M |
| March 31, 2021 | -5.306M |
| December 31, 2020 | -7.681M |
| September 30, 2020 | -11.05M |
| June 30, 2020 | -17.81M |
| March 31, 2020 | -21.87M |
| December 31, 2019 | -20.39M |
| September 30, 2019 | -15.83M |
| June 30, 2019 | -11.62M |
| March 31, 2019 | -7.799M |
| December 31, 2018 | -5.654M |
| September 30, 2018 | -6.629M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Cannabist Company Holdings, Inc. | -- |
| Tilray Brands, Inc. | -102.54M |
| Organogenesis Holdings, Inc. | 20.84M |
| Guardian Pharmacy Services, Inc. | 79.78M |
| Elite Pharmaceuticals, Inc. | 17.53M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.4422M |
| Cash from Investing (Quarterly) | -0.0181M |
| Cash from Financing (Quarterly) | -0.0597M |
| Free Cash Flow Per Share (Quarterly) | -0.0434 |
| Free Cash Flow to Equity (Quarterly) | -2.258M |
| Free Cash Flow to Firm (Quarterly) | -0.4603M |
| Free Cash Flow Yield | -56.19% |