$YCBD Cashflow Statement | Understand Stock

$YCBD

$0.36 +$0.00 (0.61%) Close

$YCBD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net Loss
Adjustments to reconcile net loss to net cash used by operating activities:
Stock based compensation
Restricted stock expense
Write off of prepaid assets due to termination of contractual obligation
Marketing stock amortization
Issuance of stock for services
Impairment on discontinued operations asset
Depreciation and amortization
Other than temporary impairment other securities and other accounts receivable
Realized and unrealized loss of Marketable and other securities
Merchant reserve settlement
Inventory and materials impairment
Intangibles amortization
Depreciation
Impairment of goodwill and other intangible assets
Gain on sale of fixed assets
Credit losses
Increase/(Decrease) in contingent liability
Realized and unrealized loss (gain) of Marketable and other securities
Termination benefit
Extinguishment of Paycheck Protection Program Loan
Realized and unrealized gain of Marketable and other securities
(Decrease) increase in fair value of convertible debt
Other-than-temporary impairment on other investments
Gain on termination of operating lease
Amortization of operating lease asset

Changes in operating assets and liabilities:
Merchant reserve
Accounts receivable
Deposits
Inventory
Prepaid inventory
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Operating lease liability
Deferred revenue / customer deposits
Collection on discontinued operations accounts receivable
Deferred tax liability
Cash used by operating activities

Cash flows from investing activities:
Purchase of DirectCBDOnline.com
Proceeds from sale of other investment securities
Purchase of other investment securities
Purchase of intangible assets
Purchase of property and equipment
Cash used by investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Note payable
Preferred dividend distribution
Deferred Issuance costs
Proceeds from issuance of preferred stock
Principle amount
Cash provided by financing activities
Net increase (decrease) in cash
Net (decrease) increase in cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Cash Payments for:
Interest expense
Non-cash financial/investing activities:
Issuance of Contingent earnout shares:
Warrants issued to representative
Issuance of shares for conversion of debt and accrued interest
Change in lease asset related to extinguishment of HQ lease and new warehouse lease
Issuance of shares for intangible asset
Common Stock Earnout Shares
Total issuance of shares for intangible asset
Conversion of accrued preferred dividends to preferred stock (in shares)
Preferred dividends accrued but not paid

Comments