CBDD OTC
CBD of Denver, Inc.
1W: +9900.0%
1M: +9900.0%
3M: +0.0%
YTD: -33.3%
1Y: -33.3%
3Y: -88.9%
5Y: -98.7%
$0.00
-0.00 (-25.93%)
Weekly Expected Move ±9293.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$88K
-179.4% ▼
Capital Expenditures
$3
-175.0% ▼
Free Cash Flow
-$88K
-179.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-116.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $779K | -$236K | -$3M | $584K | -$80K |
| Depreciation & Amort. | $3K | $0 | $0 | $0 | $11K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$764K | -$489K | $2M | -$712K | -$19K |
| Other Non-Cash Items | $43K | $2K | $507K | $97K | $0 |
| Operating Cash Flow | $61K | -$724K | -$759K | -$31K | -$88K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $11K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16K | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$16K | $0 | $0 | $11K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $855K | $421K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $310 | $855K | $731K | $11K | $86K |
| Net Change in Cash | $45K | $9K | -$63K | $9K | -$1K |
| Cash End of Period | $83K | $92K | $28K | $37K | $35K |
| Free Cash Flow | $61K | -$724K | -$759K | -$31K | -$88K |