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CbdMD (YCBD) Cash From Financing

Annual CFF

$1.30 M
+$2.62 M+198.09%

September 30, 2024

Summary

Performance

1-Year Change

+198.09%

3-Year Change

-95.4%

5-Year Change

-92.76%

15-Year Change

-45.66%

YCBD Cash From Financing Chart

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Highlights

Sector Rank

38.24%
YCBD annual cash flow from financing activities is higher than 38.24% of companies in Healthcare sector

High & Low

All-time High

$28.23 M
YCBD annual cash flow from financing activities is currently -95.40% below its historical high of $28.23 million

3-Year Low

-$4.04 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
YCBD previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
YCBD next annual earnings announcement has not yet been scheduled

OtherYCBDcash flowmetrics:

Annual CFI

-$290.00 K
YCBD annual cash flow from investing activities is -$290.00 thousand

Annual CFO

-$352.80 K
YCBD annual cash flow from operations is -$352.80 thousand

Annual FCF

-$642.80 K
YCBD annual free cash flow is -$642.80 thousand

Annual CAPEX

$290.00 K
YCBD annual capital expenditures is $290.00 thousand

Quarterly CFF

$0.00
$0.000.00%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

YCBD Quarterly CFF Chart

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Highlights

Sector Rank

45.1%
YCBD quarterly cash flow from financing activities is higher than 45.1% of companies in Healthcare sector

High & Low

All-time High

$16.69 M
YCBD quarterly cash flow from financing activities is currently -100.00% below its historical high of $16.69 million

3-Year Low

-$1.13 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
YCBD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
YCBD next earnings announcement is scheduled for May 15, 2025

OtherYCBDcash flowmetrics:

Quarterly CFI

-$164.40 K
YCBD quarterly cash flow from investing activities is -$164.40 thousand

Quarterly CFO

-$317.90 K
YCBD quarterly cash flow from operations is -$317.90 thousand

Quarterly FCF

-$482.30 K
YCBD quarterly free cash flow is -$482.30 thousand

Quarterly CAPEX

$164.40 K
YCBD quarterly capital expenditures is $164.40 thousand

TTM CFF

$1.30 M
+$2500.00+0.19%

December 31, 2024

Summary

Performance

3-Month Change

+0.19%

1-Year Change

+751.63%

3-Year Change

+131.45%

5-Year Change

+131.45%

YCBD TTM CFF Chart

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Highlights

Sector Rank

34.6%
YCBD TTM cash flow from financing activities is higher than 34.6% of companies in Healthcare sector

High & Low

All-time High

$33.65 M
YCBD TTM cash flow from financing activities is currently -96.14% below its historical high of $33.65 million

3-Year Low

-$4.15 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
YCBD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
YCBD next earnings announcement is scheduled for May 15, 2025

OtherYCBDcash flowmetrics:

TTM CFI

-$269.80 K
YCBD TTM cash flow from investing activities is -$269.80 thousand

TTM CFO

-$564.80 K
YCBD TTM cash flow from operations is -$564.80 thousand

TTM FCF

-$834.50 K
YCBD TTM free cash flow is -$834.50 thousand

TTM CAPEX

$269.80 K
YCBD TTM capital expenditures is $269.80 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

YCBD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+198.1%+100.0%+751.6%
3 y3 years-95.4%+100.0%+131.4%
5 y5 years-92.8%+100.0%+131.4%

YCBD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-95.4%+132.2%-100.0%+100.0%-88.7%+131.3%
5 y5-year-95.4%+132.2%-100.0%+100.0%-96.1%+131.3%
alltimeall time-95.4%+132.2%-100.0%+100.0%-96.1%+131.3%

CbdMD Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$0.00(0.0%)
$1.30 M(+0.2%)
Sep 2024
$1.30 M(-198.1%)
$0.00(0.0%)
$1.30 M(+105.2%)
Jun 2024
-
$0.00(-100.0%)
$632.30 K(-69.9%)
Mar 2024
-
$1.30 M(<-9900.0%)
$2.10 M(-1154.3%)
Dec 2023
-
-$2500.00(-99.6%)
-$199.50 K(-84.9%)
Sep 2023
-$1.32 M(-67.2%)
-$665.20 K(-145.2%)
-$1.32 M(-20.4%)
Jun 2023
-
$1.47 M(-246.7%)
-$1.66 M(-59.8%)
Mar 2023
-
-$1.00 M(-10.9%)
-$4.13 M(-0.3%)
Dec 2022
-
-$1.13 M(+12.2%)
-$4.15 M(+2.7%)
Sep 2022
-$4.04 M(-114.3%)
-$1.00 M(+0.1%)
-$4.04 M(-137.5%)
Jun 2022
-
-$1.00 M(-1.3%)
$10.76 M(-3.8%)
Mar 2022
-
-$1.02 M(+0.0%)
$11.19 M(-3.0%)
Dec 2021
-
-$1.01 M(-107.4%)
$11.53 M(-59.2%)
Sep 2021
$28.23 M(+26.2%)
$13.79 M(-2501.5%)
$28.23 M(+96.5%)
Jun 2021
-
-$574.30 K(-14.3%)
$14.36 M(-11.8%)
Mar 2021
-
-$670.00 K(-104.3%)
$16.29 M(-51.6%)
Dec 2020
-
$15.68 M(<-9900.0%)
$33.65 M(+50.4%)
DateAnnualQuarterlyTTM
Sep 2020
$22.37 M(+24.8%)
-$76.10 K(-105.6%)
$22.37 M(+0.1%)
Jun 2020
-
$1.36 M(-91.9%)
$22.35 M(-31.9%)
Mar 2020
-
$16.69 M(+279.2%)
$32.83 M(+103.4%)
Dec 2019
-
$4.40 M(-4781.5%)
$16.14 M(-9.9%)
Sep 2019
$17.92 M(+74.7%)
-$94.00 K(-100.8%)
$17.92 M(+1.7%)
Jun 2019
-
$11.83 M(>+9900.0%)
$17.63 M(+204.3%)
Mar 2019
-
$0.00(-100.0%)
$5.79 M(+0.3%)
Dec 2018
-
$6.18 M(-1694.7%)
$5.78 M(-43.7%)
Sep 2018
$10.26 M(+329.5%)
-$387.50 K(<-9900.0%)
$10.26 M(-8.7%)
Jun 2018
-
$0.00(-100.0%)
$11.23 M(-1.6%)
Mar 2018
-
-$14.70 K(-100.1%)
$11.41 M(-0.1%)
Dec 2017
-
$10.66 M(+1702.3%)
$11.42 M(+378.3%)
Sep 2017
$2.39 M(-5.0%)
$591.30 K(+232.9%)
$2.39 M(+32.9%)
Jun 2017
-
$177.60 K(-3450.9%)
$1.80 M(+11.0%)
Mar 2017
-
-$5300.00(-100.3%)
$1.62 M(-0.3%)
Dec 2016
-
$1.62 M
$1.62 M
Sep 2016
$2.51 M
-
-

FAQ

  • What is cbdMD annual cash flow from financing activities?
  • What is the all time high annual CFF for cbdMD?
  • What is cbdMD annual CFF year-on-year change?
  • What is cbdMD quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for cbdMD?
  • What is cbdMD quarterly CFF year-on-year change?
  • What is cbdMD TTM cash flow from financing activities?
  • What is the all time high TTM CFF for cbdMD?
  • What is cbdMD TTM CFF year-on-year change?

What is cbdMD annual cash flow from financing activities?

The current annual CFF of YCBD is $1.30 M

What is the all time high annual CFF for cbdMD?

cbdMD all-time high annual cash flow from financing activities is $28.23 M

What is cbdMD annual CFF year-on-year change?

Over the past year, YCBD annual cash flow from financing activities has changed by +$2.62 M (+198.09%)

What is cbdMD quarterly cash flow from financing activities?

The current quarterly CFF of YCBD is $0.00

What is the all time high quarterly CFF for cbdMD?

cbdMD all-time high quarterly cash flow from financing activities is $16.69 M

What is cbdMD quarterly CFF year-on-year change?

Over the past year, YCBD quarterly cash flow from financing activities has changed by +$2500.00 (+100.00%)

What is cbdMD TTM cash flow from financing activities?

The current TTM CFF of YCBD is $1.30 M

What is the all time high TTM CFF for cbdMD?

cbdMD all-time high TTM cash flow from financing activities is $33.65 M

What is cbdMD TTM CFF year-on-year change?

Over the past year, YCBD TTM cash flow from financing activities has changed by +$1.50 M (+751.63%)