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cbdMD Inc

YCBD

0.855USD

-0.005-0.59%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

83.71KMarktkapitalisierung

VerlustKGV TTM

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cbdMD Inc

0.855

-0.005-0.59%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q2

FY2017Q1

FY2016Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

73.09%-189.48K

-200.29%-317.95K

163.52%167.38K

220.45%289.78K

59.39%-704.07K

94.87%-105.88K

86.32%-263.50K

89.85%-240.57K

66.68%-1.73M

62.28%-2.07M

55.65%-1.93M

48.59%-2.37M

-75.70%-5.20M

-109.48%-5.48M

-577.32%-4.34M

-280.10%-4.61M

32.03%-2.96M

48.13%-2.61M

89.86%-641.01K

73.58%-1.21M

-32.05%-4.36M

-333.42%-5.04M

-762.83%-6.32M

-256.72%-4.59M

-90.51%-3.30M

36.14%-1.16M

19.70%-732.73K

---1.29M

-129.38%-1.73M

-244.46%-1.82M

-98.00%-912.49K

---755.03K

---528.64K

---460.85K

Nettoergebnis aus fortgeführten Aktivitäten

84.03%-480.76K

101.51%15.10K

99.04%-152.80K

125.97%459.74K

-125.21%-3.01M

74.81%-996.50K

-8.51%-15.87M

94.40%-1.77M

71.30%-1.34M

79.35%-3.96M

-383.48%-14.63M

-2157.86%-31.64M

62.77%-4.66M

-103.93%-19.16M

51.65%-3.03M

117.17%1.54M

-184.05%-12.51M

-172.67%-9.40M

-152.66%-6.26M

69.34%-8.95M

146.73%14.88M

690.66%12.93M

1449.66%11.88M

-5266.36%-29.20M

-2038.63%-31.85M

-73.08%-2.19M

-240.56%-880.56K

--565.25K

670.05%1.64M

-81.33%-1.26M

76.91%-258.56K

---288.20K

---697.50K

---1.12M

Betriebsergebnisse und -verluste

-1.62%285.90K

5.04%298.01K

-91.40%1.21M

-39.80%287.75K

4.77%290.59K

-24.84%283.71K

12.93%14.06M

-98.47%477.97K

-52.97%277.36K

-98.05%377.47K

1186.21%12.45M

12565.04%31.22M

145.04%589.72K

8239.33%19.40M

-1.35%968.13K

-44.64%246.53K

38.15%240.67K

105.43%232.66K

184.77%981.36K

-79.90%445.31K

62.90%174.21K

75.82%113.25K

-495.46%-1.16M

4091.21%2.22M

91.41%106.94K

5.48%64.41K

310.74%292.76K

--52.85K

202.95%55.87K

564.57%61.07K

417.02%71.28K

--18.44K

--9.19K

--13.79K

Abgegrenzte Steuer

----

100.00%0.00

-100.00%0.00

100.00%0.00

-114.53%-130.00K

--103.00K

---536.00K

85.18%-332.00K

793.80%895.00K

100.00%0.00

-1584.44%-2.24M

-486.36%-129.00K

-1854.84%-1.09M

-4573.91%-1.07M

-303.03%-133.00K

-27.54%-22.00K

--62.00K

-129.91%-23.00K

-1750.00%-33.00K

-962.50%-17.25K

--76.89K

--2.00K

Andere nicht monetäre Posten

0.38%290.70K

-43.36%125.39K

-48.46%494.31K

124.59%298.91K

-83.43%289.59K

-80.65%221.40K

814.22%959.13K

-33.01%-1.22M

609.33%1.75M

123.33%1.14M

103.39%104.91K

84.47%-913.98K

-103.47%-343.20K

-153.53%-4.90M

-270.10%-3.10M

-174.12%-5.88M

149.05%9.88M

156.06%9.16M

94.91%-836.95K

-63.77%7.94M

-165.23%-20.14M

-3722.12%-16.34M

-9300.79%-16.44M

6759.61%21.91M

1585.69%30.87M

-12.98%-427.50K

-47.99%178.72K

---329.00K

-1565.93%-2.08M

-378.49%-378.40K

2705.08%343.62K

--141.75K

--135.88K

--12.25K

Veränderung des Umlaufvermögens

-203.10%-287.90K

-273.68%-666.48K

-349.76%-1.22M

-95.94%90.72K

111.45%279.23K

32.58%383.75K

43.75%487.07K

432.02%2.23M

-124.94%-2.44M

121.38%289.44K

-28.40%338.84K

-288.89%-672.52K

-40.36%-1.08M

31.84%-1.35M

-87.86%473.24K

132.55%356.04K

-420.69%-772.47K

-1740.00%-1.99M

335.33%3.90M

-39.47%-1.09M

124.08%240.88K

46.14%-107.94K

-198.63%-1.66M

60.68%-784.24K

25.55%-1.00M

31.46%-200.42K

48.06%-554.56K

---1.99M

-88.55%-1.34M

-3700.44%-292.43K

-270.02%-1.07M

---712.58K

--8.12K

--627.95K

-Änderung der Forderungen

-5.31%221.53K

-530.16%-288.94K

63.23%-21.18K

-195.90%-47.77K

189.02%233.96K

-87.77%67.17K

-131.58%-57.61K

-93.89%49.81K

71.94%-262.83K

11957.77%549.11K

-51.02%182.40K

114.08%815.37K

-13.29%-936.78K

104.14%4.55K

289.72%372.38K

67.31%380.87K

-10717.76%-826.91K

-112.77%-110.07K

65.62%-196.28K

16.02%227.65K

104.60%7.79K

315.54%862.11K

42.85%-570.88K

109.49%196.21K

72.84%-169.21K

-70.53%207.47K

-91.63%-998.88K

---2.07M

32.46%-623.01K

26766.56%703.90K

-194.65%-521.25K

---922.41K

--2.62K

---176.90K

-Änderung des Inventars

-243.69%-546.57K

-50.05%249.05K

84.73%-60.59K

-117.97%-51.91K

-33.25%380.39K

214.70%498.58K

-736.76%-396.64K

-26.83%288.90K

269.65%569.87K

39.92%-434.69K

107.13%62.29K

197.04%394.84K

196.73%154.17K

-429.07%-723.48K

-148.73%-874.13K

-589.59%-406.87K

104.11%51.96K

121.86%219.86K

431.31%1.79M

95.75%-59.00K

-7.13%-1.26M

-7169.80%-1.01M

-320.51%-541.48K

-14130.65%-1.39M

-21954.34%-1.18M

-179.34%-13.83K

258.76%245.55K

--9.89K

103.31%5.40K

74.70%-4.95K

-75.23%68.44K

---163.01K

---19.57K

--276.27K

-Änderung bei den Vorauszahlungen

597.58%289.08K

-105.57%-414.07K

-87.90%164.74K

-79.47%514.76K

96.27%-58.10K

-276.49%-201.43K

62.81%1.36M

270.21%2.51M

-323.00%-1.56M

136.63%114.13K

5.95%836.11K

-286.80%-1.47M

228.95%698.72K

13.08%-311.58K

-9.84%789.13K

-164.16%-380.76K

-84.54%212.41K

-5.88%-358.45K

190.36%875.27K

166.99%593.49K

8550.78%1.37M

-283.70%-338.56K

-1452.48%-968.61K

-48.04%-885.93K

89.90%-16.26K

183.19%184.30K

150.45%71.62K

---598.46K

-2341.98%-160.95K

-925.67%-221.54K

57.43%-141.95K

--7.18K

--26.83K

---333.46K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-113.15%-40.37K

-266.40%-236.77K

-1235.62%-1.57M

100.13%399.00

134.30%307.00K

262.95%142.29K

82.23%-117.83K

-1494.77%-316.43K

10.70%-895.08K

130.81%39.20K

-232.94%-663.09K

-102.60%-19.84K

-845.90%-1.00M

91.52%-127.25K

-74.55%498.79K

157.40%763.16K

-65.95%134.38K

-430.21%-1.50M

62.28%1.96M

-229.06%-1.33M

5.87%394.62K

237.86%454.49K

97.97%1.21M

2116.77%1.03M

169.88%372.76K

-303.33%-329.68K

165.58%609.94K

--46.47K

-296.47%-533.40K

425.99%162.14K

-223.76%-930.14K

--271.49K

---49.74K

--751.60K

-Änderung bei anderen kurzfristigen Vermögenswerten

--0.00

-100.00%0.00

--69.50K

--0.00

-93.86%6.50K

--0.00

100.00%0.00

-100.00%0.00

-13.11%105.90K

--0.00

-140.73%-105.90K

1275.96%269.00K

407.81%121.88K

100.00%0.00

308.33%260.00K

---22.88K

207.31%24.00K

24.88%-790.95K

-147.75%-124.80K

-100.00%0.00

-112.83%-22.36K

---1.05M

--261.38K

--265.88K

--174.33K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

111.21%29.91K

-86.70%24.25K

--406.33K

---3.82K

---266.79K

-10.35%182.29K

-100.00%0.00

100.00%0.00

-100.00%0.00

5361.75%203.34K

26539.47%199.62K

-115.25%-7.00K

137.40%7.00K

116.40%3.72K

-100.14%-755.00

--45.90K

---18.72K

-209.32%-22.70K

1592.45%534.52K

100.00%0.00

93.58%-7.34K

-1810.13%-35.81K

-281.88%-77.68K

-363.99%-188.75K

-1583.85%-114.38K

68.31%-1.88K

--42.71K

104.29%71.50K

--7.71K

-105.36%-5.92K

--35.00K

--0.00

--110.44K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

73.09%-189.48K

-200.29%-317.95K

163.52%167.38K

220.45%289.78K

59.39%-704.07K

94.87%-105.88K

86.32%-263.50K

89.85%-240.57K

66.68%-1.73M

62.28%-2.07M

55.65%-1.93M

48.59%-2.37M

-75.70%-5.20M

-109.48%-5.48M

-577.32%-4.34M

-280.10%-4.61M

32.03%-2.96M

48.13%-2.61M

89.86%-641.01K

73.58%-1.21M

-32.05%-4.36M

-333.42%-5.04M

-762.83%-6.32M

-256.72%-4.59M

-90.51%-3.30M

36.14%-1.16M

19.70%-732.73K

---1.29M

-129.38%-1.73M

-244.46%-1.82M

-98.00%-912.49K

---755.03K

---528.64K

---460.85K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

435.63%15.51K

-10.97%164.39K

-8.47%110.00K

-100.00%0.00

95.49%-4.62K

4.10%184.63K

225.77%120.18K

-75.05%102.39K

-171.72%-102.39K

-23.23%177.37K

-413.91%-95.56K

382.70%410.44K

7.14%142.76K

147.64%231.03K

--30.44K

53.48%85.03K

-89.26%133.25K

-83.21%93.29K

-100.00%0.00

-78.46%55.40K

1244.48%1.24M

517.94%555.67K

3736.15%809.20K

--257.22K

-74.37%92.28K

3274.26%89.92K

--21.09K

--0.00

4409.02%360.00K

-62.11%2.67K

----

--7.98K

--7.03K

--12.00K

Investitionsausgaben

--15.51K

-10.97%164.39K

-8.47%110.00K

-100.00%0.00

----

4.10%184.63K

-46.93%120.18K

-75.05%102.39K

----

-23.23%177.37K

643.93%226.46K

382.70%410.44K

7.14%142.76K

147.64%231.03K

--30.44K

53.48%85.03K

-89.26%133.25K

-83.21%93.29K

-100.00%0.00

-78.46%55.40K

1244.48%1.24M

517.94%555.67K

3878.37%839.20K

--257.22K

-74.37%92.28K

3274.26%89.92K

--21.09K

--0.00

4409.02%360.00K

-62.11%2.67K

----

--7.98K

--7.03K

--12.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

435.63%15.51K

-10.97%164.39K

-91.68%10.00K

-100.00%0.00

95.49%-4.62K

4.10%184.63K

225.77%120.18K

-75.05%102.39K

-171.72%-102.39K

-23.23%177.37K

-413.91%-95.56K

382.70%410.44K

7.14%142.76K

147.64%231.03K

--30.44K

53.48%85.03K

-89.26%133.25K

-83.21%93.29K

----

-78.46%55.40K

1244.48%1.24M

5498.73%555.67K

3878.37%839.20K

--257.22K

--92.28K

272.42%9.93K

--21.09K

--0.00

----

-62.11%2.67K

----

--7.98K

--7.03K

--12.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--100.00K

----

100.00%0.00

--0.00

-100.00%0.00

---30.00K

--0.00

-100.00%0.00

--80.00K

--0.00

--360.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

100.00%0.00

--250.74K

--10.57K

---198.00

---1.18M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

--1.00M

----

--0.00

----

-100.00%0.00

100.00%0.00

--540.00K

---1.29M

--540.00K

---250.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---300.00K

--200.00K

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

----

-476.19%-2.00M

----

1597.32%531.65K

----

--31.32K

----

--200.00

----

--7.05K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-435.63%-15.51K

10.97%-164.39K

8.47%-110.00K

100.00%0.00

-99.58%4.62K

-4.10%-184.63K

-225.77%-120.18K

75.05%-102.39K

872.17%1.10M

23.23%-177.37K

104.71%95.56K

-190.21%-410.44K

89.97%-142.76K

-151.72%-231.03K

-820.91%-2.03M

921.25%454.97K

-14.72%-1.42M

180.39%446.71K

153.43%281.65K

77.54%-55.40K

-1241.60%-1.24M

56.16%-555.67K

-2398.98%-527.13K

---246.65K

74.30%-92.48K

-318.81%-1.27M

-110.19%-21.09K

--0.00

-4406.51%-359.80K

-4202.89%-302.67K

1825.42%207.05K

---7.98K

---7.03K

---12.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.00%0.00

100.00%0.00

100.00%1.00

-100.00%0.00

229.63%1.30M

99.78%-2.50K

33.70%-665.20K

246.85%1.47M

1.22%-1.00M

-10.92%-1.13M

-107.27%-1.00M

-74.44%-1.00M

-51.53%-1.02M

-106.47%-1.01M

18230.69%13.79M

-142.35%-574.30K

-104.01%-669.98K

256.42%15.68M

19.03%-76.07K

-88.54%1.36M

--16.69M

-28.79%4.40M

75.75%-93.95K

--11.83M

100.00%0.00

-42.02%6.18M

-165.53%-387.49K

--0.00

-178.63%-14.74K

556.15%10.66M

30.78%591.33K

---5.29K

--1.62M

--452.14K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

52532.89%1.25M

98.00%-2.50K

-6.19%-2.45K

-34.15%-2.42K

83.83%-2.38K

-764.54%-125.34K

83.79%-2.31K

87.14%-1.80K

86.56%-14.74K

-6.89%-14.50K

-148.13%-14.26K

-100.96%-14.02K

---109.70K

---13.56K

--29.63K

--1.46M

----

--0.00

-100.00%0.00

--0.00

--1.82M

--457.01K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-99.98%1.00

-100.00%0.00

--50.00K

----

--4.25K

--2.47M

----

--0.00

----

--0.00

----

-100.00%0.00

--16.77M

-100.00%0.00

--0.00

--12.65M

--0.00

-41.83%6.36M

-100.00%0.00

--0.00

--10.93M

--628.05K

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

-100.00%0.00

--15.14M

--0.00

257.27%15.80M

--0.00

--4.42M

----

Barausschüttungen

----

-100.00%0.00

-33.37%667.00K

0.05%1.00M

-0.00%1.00M

0.00%1.00M

-24.96%1.00M

78.48%1.00M

78.57%1.00M

900.00%1.00M

1233.33%1.33M

460.00%560.28K

460.19%560.28K

49.92%100.05K

--100.05K

--100.02K

--66.73K

----

--0.00

----

--10.80K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--3.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

100.00%0.00

--0.00

-99.99%1.00

-100.00%-1.00

93.99%-5.65K

100.00%0.00

--16.83K

125.56%45.37K

75.75%-93.95K

---819.69K

100.00%0.00

34.33%-177.52K

-875.67%-387.49K

--0.00

-367.70%-14.74K

-34.63%-270.34K

-716.84%-39.72K

--5.51K

---200.80K

---4.86K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.00%0.00

100.00%0.00

100.00%1.00

-100.00%0.00

229.63%1.30M

99.78%-2.50K

33.70%-665.20K

246.85%1.47M

1.22%-1.00M

-10.92%-1.13M

-107.27%-1.00M

-74.44%-1.00M

-51.53%-1.02M

-106.47%-1.01M

18230.69%13.79M

-142.35%-574.30K

-104.01%-669.98K

256.42%15.68M

19.03%-76.07K

-88.54%1.36M

--16.69M

-28.79%4.40M

75.75%-93.95K

--11.83M

100.00%0.00

-42.02%6.18M

-165.53%-387.49K

--0.00

-178.63%-14.74K

556.15%10.66M

30.78%591.33K

---5.29K

--1.62M

--452.14K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

30.92%1.97M

36.42%2.45M

-15.86%2.40M

22.51%2.11M

-55.11%1.50M

-73.25%1.80M

-70.20%2.85M

-87.11%1.72M

-82.98%3.35M

-74.56%6.72M

-49.68%9.55M

-43.75%13.34M

-31.52%19.70M

78.16%26.41M

26.51%18.98M

59.83%23.71M

685.62%28.76M

216.09%14.82M

29.00%15.01M

219.76%14.84M

-54.41%3.66M

9.51%4.69M

114.48%11.63M

-30.87%4.64M

-8.92%8.03M

1406.64%4.28M

1261.58%5.42M

--6.71M

685.35%8.82M

729.72%284.25K

624.75%398.35K

--1.12M

--34.26K

--54.96K

Änderungen des Cashflows im aktuellen Zeitraum

-134.13%-204.98K

-64.61%-482.34K

105.47%57.38K

-74.31%289.78K

136.75%600.55K

91.30%-293.02K

62.98%-1.05M

129.82%1.13M

74.31%-1.63M

49.85%-3.37M

-138.15%-2.83M

19.98%-3.78M

-25.89%-6.36M

-148.17%-6.71M

4188.30%7.43M

-2870.83%-4.73M

-145.21%-5.05M

1455.09%13.94M

97.38%-181.68K

-97.56%170.62K

429.44%11.17M

-127.44%-1.03M

-508.36%-6.94M

643.18%6.99M

-61.03%-3.39M

-56.07%3.75M

-900.24%-1.14M

---1.29M

-174.17%-2.11M

683.96%8.53M

-451.07%-114.10K

---768.31K

--1.09M

---20.71K

Endbestand an Zahlungsmitteln

-16.16%1.77M

30.92%1.97M

36.42%2.45M

-15.86%2.40M

22.51%2.11M

-55.11%1.50M

-73.25%1.80M

-70.20%2.85M

-87.11%1.72M

-82.98%3.35M

-74.56%6.72M

-49.68%9.55M

-43.75%13.34M

-31.52%19.70M

78.16%26.41M

26.51%18.98M

59.83%23.71M

685.62%28.76M

216.09%14.82M

29.00%15.01M

219.76%14.84M

-54.41%3.66M

9.51%4.69M

114.48%11.63M

-30.87%4.64M

-8.92%8.03M

1406.64%4.28M

--5.42M

1793.31%6.71M

685.35%8.82M

729.72%284.25K

--354.48K

--1.12M

--34.26K

Freier Cashflow

70.89%-204.98K

-66.03%-482.34K

114.95%57.38K

184.49%289.78K

---704.07K

87.05%-290.51K

82.17%-383.68K

87.67%-342.96K

----

60.70%-2.24M

50.78%-2.15M

40.78%-2.78M

-72.75%-5.35M

-110.80%-5.71M

-582.07%-4.37M

-270.21%-4.70M

44.71%-3.09M

51.61%-2.71M

91.05%-641.01K

73.84%-1.27M

-65.03%-5.60M

-346.66%-5.60M

-850.01%-7.16M

-276.70%-4.85M

-62.14%-3.39M

31.30%-1.25M

17.39%-753.82K

---1.29M

-174.16%-2.09M

-240.43%-1.82M

-92.98%-912.49K

---763.01K

---535.67K

---472.85K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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