Annual CFO
-$352.80 K
+$3.95 M+91.80%
September 30, 2024
Summary
- As of March 10, 2025, YCBD annual cash flow from operations is -$352.80 thousand, with the most recent change of +$3.95 million (+91.80%) on September 30, 2024.
- During the last 3 years, YCBD annual CFO has risen by +$13.74 million (+97.50%).
- YCBD annual CFO is now at all-time high.
Performance
YCBD Cash From Operations Chart
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Quarterly CFO
-$317.90 K
-$485.30 K-289.90%
December 31, 2024
Summary
- As of March 10, 2025, YCBD quarterly cash flow from operations is -$317.90 thousand, with the most recent change of -$485.30 thousand (-289.90%) on December 31, 2024.
- Over the past year, YCBD quarterly CFO has stayed the same.
- YCBD quarterly CFO is now -209.70% below its all-time high of $289.80 thousand, reached on June 30, 2024.
Performance
YCBD Quarterly CFO Chart
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TTM CFO
-$564.80 K
-$212.00 K-60.09%
December 31, 2024
Summary
- As of March 10, 2025, YCBD TTM cash flow from operations is -$564.80 thousand, with the most recent change of -$212.00 thousand (-60.09%) on December 31, 2024.
- Over the past year, YCBD TTM CFO has stayed the same.
- YCBD TTM CFO is now -60.09% below its all-time high of -$352.80 thousand, reached on September 30, 2024.
Performance
YCBD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YCBD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.8% | 0.0% | 0.0% |
| 3 y3 years | +97.5% | +81.7% | +93.0% |
| 5 y5 years | +97.7% | +81.7% | +93.0% |
YCBD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.6% | -209.7% | +94.2% | -60.1% | +97.1% |
| 5 y | 5-year | at high | +97.7% | -209.7% | +94.2% | -60.1% | +97.2% |
| alltime | all time | at high | +97.7% | -209.7% | +95.0% | -60.1% | +97.2% |
CbdMD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$317.90 K(-289.9%) | -$564.80 K(+60.1%) |
| Sep 2024 | -$352.80 K(-91.8%) | $167.40 K(-42.2%) | -$352.80 K(-55.0%) |
| Jun 2024 | - | $289.80 K(-141.2%) | -$783.70 K(-40.4%) |
| Mar 2024 | - | -$704.10 K(+564.9%) | -$1.31 M(-43.9%) |
| Dec 2023 | - | -$105.90 K(-59.8%) | -$2.34 M(-45.5%) |
| Sep 2023 | -$4.30 M(-71.3%) | -$263.50 K(+9.5%) | -$4.30 M(-27.9%) |
| Jun 2023 | - | -$240.60 K(-86.1%) | -$5.96 M(-26.3%) |
| Mar 2023 | - | -$1.73 M(-16.0%) | -$8.09 M(-30.0%) |
| Dec 2022 | - | -$2.06 M(+7.2%) | -$11.56 M(-22.7%) |
| Sep 2022 | -$14.97 M(+6.2%) | -$1.93 M(-18.8%) | -$14.97 M(-13.9%) |
| Jun 2022 | - | -$2.37 M(-54.4%) | -$17.38 M(-11.4%) |
| Mar 2022 | - | -$5.20 M(-4.9%) | -$19.61 M(+12.9%) |
| Dec 2021 | - | -$5.47 M(+26.2%) | -$17.37 M(+23.2%) |
| Sep 2021 | -$14.09 M(+32.2%) | -$4.33 M(-5.9%) | -$14.09 M(+38.9%) |
| Jun 2021 | - | -$4.61 M(+55.7%) | -$10.15 M(+52.2%) |
| Mar 2021 | - | -$2.96 M(+35.0%) | -$6.67 M(-16.5%) |
| Dec 2020 | - | -$2.19 M(+466.0%) | -$7.98 M(-25.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | -$10.66 M(-30.6%) | -$387.30 K(-65.7%) | -$10.66 M(-35.8%) |
| Jun 2020 | - | -$1.13 M(-73.6%) | -$16.60 M(-17.3%) |
| Mar 2020 | - | -$4.27 M(-12.3%) | -$20.06 M(+5.1%) |
| Dec 2019 | - | -$4.87 M(-22.9%) | -$19.09 M(+24.1%) |
| Sep 2019 | -$15.38 M(+175.9%) | -$6.32 M(+37.7%) | -$15.38 M(+57.1%) |
| Jun 2019 | - | -$4.59 M(+39.2%) | -$9.79 M(+51.0%) |
| Mar 2019 | - | -$3.30 M(+183.7%) | -$6.48 M(+31.9%) |
| Dec 2018 | - | -$1.16 M(+58.7%) | -$4.92 M(-11.8%) |
| Sep 2018 | -$5.57 M(+139.2%) | -$732.70 K(-43.1%) | -$5.57 M(-3.1%) |
| Jun 2018 | - | -$1.29 M(-25.7%) | -$5.75 M(+25.1%) |
| Mar 2018 | - | -$1.73 M(-4.9%) | -$4.60 M(+27.0%) |
| Dec 2017 | - | -$1.82 M(+99.6%) | -$3.62 M(+55.5%) |
| Sep 2017 | -$2.33 M(-19.6%) | -$912.50 K(+582.5%) | -$2.33 M(+64.4%) |
| Jun 2017 | - | -$133.70 K(-82.3%) | -$1.42 M(+10.4%) |
| Mar 2017 | - | -$755.00 K(+42.8%) | -$1.28 M(+142.8%) |
| Dec 2016 | - | -$528.60 K | -$528.60 K |
| Sep 2016 | -$2.90 M | - | - |
FAQ
- What is cbdMD annual cash flow from operations?
- What is the all time high annual CFO for cbdMD?
- What is cbdMD annual CFO year-on-year change?
- What is cbdMD quarterly cash flow from operations?
- What is the all time high quarterly CFO for cbdMD?
- What is cbdMD quarterly CFO year-on-year change?
- What is cbdMD TTM cash flow from operations?
- What is the all time high TTM CFO for cbdMD?
- What is cbdMD TTM CFO year-on-year change?
What is cbdMD annual cash flow from operations?
The current annual CFO of YCBD is -$352.80 K
What is the all time high annual CFO for cbdMD?
cbdMD all-time high annual cash flow from operations is -$352.80 K
What is cbdMD annual CFO year-on-year change?
Over the past year, YCBD annual cash flow from operations has changed by +$3.95 M (+91.80%)
What is cbdMD quarterly cash flow from operations?
The current quarterly CFO of YCBD is -$317.90 K
What is the all time high quarterly CFO for cbdMD?
cbdMD all-time high quarterly cash flow from operations is $289.80 K
What is cbdMD quarterly CFO year-on-year change?
Over the past year, YCBD quarterly cash flow from operations has changed by $0.00 (0.00%)
What is cbdMD TTM cash flow from operations?
The current TTM CFO of YCBD is -$564.80 K
What is the all time high TTM CFO for cbdMD?
cbdMD all-time high TTM cash flow from operations is -$352.80 K
What is cbdMD TTM CFO year-on-year change?
Over the past year, YCBD TTM cash flow from operations has changed by $0.00 (0.00%)