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cbdMD Inc

YCBD

添加自選

0.509USD

+0.038+8.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.12M總市值

0.02本益比TTM

cbdMD Inc

0.509

+0.038+8.05%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

YCBD 現金流量表

您可以訪問cbdMD Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-281.31%-722.50K

-155.53%-812.46K

-243.84%-240.75K

-343.01%-704.20K

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

持續經營淨收入

-65.98%-797.98K

-1975.66%-283.13K

-345.01%-679.97K

-294.74%-895.27K

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

持續經營損益

-12.01%251.55K

-17.64%245.44K

-48.06%628.04K

-2.63%280.17K

-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

遞延稅費

----

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

其他非現金項目

60.18%465.63K

38.52%173.69K

14.89%567.89K

-43.41%169.16K

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

營運資金變化

-122.89%-641.70K

-42.31%-948.47K

37.80%-756.72K

-384.68%-258.27K

-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

-應收款項（增）減

-296.10%-434.41K

73.44%-76.75K

-2057.20%-456.92K

277.43%84.76K

-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

-存貨（增）減

85.75%-77.90K

-199.51%-247.82K

-394.22%-299.42K

-161.95%-135.98K

-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

-預付費用（增）減

-122.46%-64.93K

60.70%-162.74K

54.35%254.28K

-111.47%-59.03K

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

-應付款項及應計費用（減）增

486.18%155.88K

-16.97%-276.94K

95.73%-67.25K

20577.44%82.50K

-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

-其他流動資產變化

----

-100.00%0.00

--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

----

-其他流動負債變化

-217.45%-35.13K

-95.88%1.00K

-100.72%-2.91K

-1159.86%-48.15K

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

非持續經營活動現金淨額

經營活動現金淨額

-281.31%-722.50K

-155.53%-812.46K

-243.84%-240.75K

-343.01%-704.20K

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

投資活動現金流量

持續投資活動現金淨額

-426.83%-50.68K

0.25%164.80K

-97.45%2.80K

--1.48K

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

資本性支出

-62.93%5.75K

0.25%164.80K

-97.45%2.80K

--1.48K

--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

固定資產交易的淨現金流

-426.83%-50.68K

0.25%164.80K

-71.96%2.80K

--1.48K

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

無形資產交易淨現金流

----

--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

----

業務交易的淨現金流

----

-100.00%0.00

100.00%0.00

--250.74K

--10.57K

---198.00

---1.18M

----

投資產品交易的淨現金流

----

--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

----

其他投資活動的淨現金流

----

--0.00

----

100.00%0.00

----

-476.19%-2.00M

----

1597.32%531.65K

----

--31.32K

----

--200.00

----

--7.05K

----

非持續投資活動現金淨額

投資活動現金淨額

426.83%50.68K

-0.25%-164.80K

97.45%-2.80K

---1.48K

-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

融資活動現金流量

持續融資活動現金淨額

---77.87K

--2.10M

144523500.00%1.45M

--0.00

-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

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

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

普通股發行/償還的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

----

-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

----

優先股發行/償還的淨現金流

----

--2.10M

--1.45M

----

-100.00%0.00

--0.00

-100.00%0.00

--15.14M

--0.00

257.27%15.80M

--0.00

--4.42M

----

現金股利支付

----

-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

----

職工行使股票期權收到的現金

----

--3.00K

----

其他融資活動的淨現金流額

----

--0.00

----

--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

非持續融資活動現金淨額

融資活動現金淨額

---77.87K

--2.10M

144523500.00%1.45M

--0.00

-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

現金淨流量

期初現金流

71.96%3.39M

-7.80%2.26M

-55.76%1.06M

-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

1261.58%5.42M

--6.71M

685.35%8.82M

729.72%284.25K

624.75%398.35K

--1.12M

--34.26K

--54.96K

當期現金流變化

-265.73%-749.69K

333.59%1.13M

1994.33%1.20M

-343.52%-705.67K

-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

期末現金流

49.46%2.64M

71.96%3.39M

-7.80%2.26M

-55.76%1.06M

-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

自由現金流

-255.27%-728.25K

-102.61%-977.27K

-524.48%-243.55K

-343.52%-705.67K

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

cbdMD Inc 產生了多少營業活動現金流量？



cbdMD Inc 2025 財年的營業活動現金流量為 -1.45M，反映其核心業務經營活動所產生的現金。

cbdMD Inc 的經營活動現金流同比有何變化？



cbdMD Inc 的經營活動現金流同比增長 -311.68%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

cbdMD Inc 的資本支出是多少？



cbdMD Inc 最近一個季度的資本支出為 184.17K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

cbdMD Inc 的籌資活動現金流量有何變化？



cbdMD Inc 最近一個季度用於籌資活動的現金為 1.45M。

什麼是自由現金流量？它對 YCBD 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

cbdMD Inc 最近一個季度的自由現金流量是多少？



cbdMD Inc 最近一個季度的自由現金流量為 -1.64M，較去年同期變動 -154.59%。