Recent Annual Filings for YCBD
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$10,581,457 |
$19,482,167 |
$23,182,293 |
$-7,704,127 |
$-352,792 |
$1,297,500 |
$654,693 |
2023 |
$16,195,283 |
$24,155,362 |
$47,093,571 |
$-26,940,209 |
$-4,302,051 |
$-1,322,774 |
$-4,922,374 |
2022 |
$40,791,909 |
$35,403,224 |
$105,486,917 |
$-74,085,698 |
$-14,967,150 |
$-4,035,360 |
$-19,691,190 |
2020 |
$124,883,376 |
$44,480,763 |
$68,770,652 |
$-23,394,889 |
$-14,093,433 |
$28,232,226 |
$11,586,780 |
2019 |
$94,518,122 |
$23,651,551 |
$71,440,327 |
$-51,357,549 |
$15,377,467 |
$17,918,729 |
$407,413 |