Annual FCF
-$642.80 K
+$3.96 M+86.02%
September 30, 2024
Summary
- As of March 9, 2025, YCBD annual free cash flow is -$642.80 thousand, with the most recent change of +$3.96 million (+86.02%) on September 30, 2024.
- During the last 3 years, YCBD annual FCF has risen by +$15.79 million (+96.09%).
- YCBD annual FCF is now at all-time high.
Performance
YCBD Free Cash Flow Chart
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Quarterly FCF
-$482.30 K
-$539.70 K-940.24%
December 31, 2024
Summary
- As of March 9, 2025, YCBD quarterly free cash flow is -$482.30 thousand, with the most recent change of -$539.70 thousand (-940.24%) on December 31, 2024.
- Over the past year, YCBD quarterly FCF has dropped by -$191.80 thousand (-66.02%).
- YCBD quarterly FCF is now -266.43% below its all-time high of $289.80 thousand, reached on June 30, 2024.
Performance
YCBD Quarterly FCF Chart
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TTM FCF
-$834.50 K
-$191.80 K-29.84%
December 31, 2024
Summary
- As of March 9, 2025, YCBD TTM free cash flow is -$834.50 thousand, with the most recent change of -$191.80 thousand (-29.84%) on December 31, 2024.
- Over the past year, YCBD TTM FCF has increased by +$1.81 million (+68.49%).
- YCBD TTM FCF is now -55.78% below its all-time high of -$535.70 thousand, reached on December 31, 2016.
Performance
YCBD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YCBD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.0% | -66.0% | +68.5% |
| 3 y3 years | +96.1% | +70.4% | +90.2% |
| 5 y5 years | +96.1% | +70.4% | +90.2% |
YCBD Free Cash Flow 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 | +96.1% | -266.4% | +91.5% | -29.8% | +96.2% |
| 5 y | 5-year | at high | +96.1% | -266.4% | +92.4% | -29.8% | +96.4% |
| alltime | all time | at high | +96.1% | -266.4% | +93.2% | -55.8% | +96.4% |
CbdMD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$482.30 K(-940.2%) | -$834.50 K(+29.8%) |
| Sep 2024 | -$642.80 K(-86.0%) | $57.40 K(-80.2%) | -$642.70 K(-40.7%) |
| Jun 2024 | - | $289.80 K(-141.4%) | -$1.08 M(-36.9%) |
| Mar 2024 | - | -$699.40 K(+140.8%) | -$1.72 M(-35.2%) |
| Dec 2023 | - | -$290.50 K(-24.3%) | -$2.65 M(-42.4%) |
| Sep 2023 | -$4.60 M(-70.6%) | -$383.70 K(+11.9%) | -$4.60 M(-27.8%) |
| Jun 2023 | - | -$343.00 K(-79.0%) | -$6.37 M(-24.9%) |
| Mar 2023 | - | -$1.63 M(-27.2%) | -$8.48 M(-30.4%) |
| Dec 2022 | - | -$2.24 M(+4.2%) | -$12.20 M(-22.1%) |
| Sep 2022 | -$15.66 M(-4.7%) | -$2.15 M(-12.5%) | -$15.66 M(-21.2%) |
| Jun 2022 | - | -$2.46 M(-54.0%) | -$19.87 M(-10.1%) |
| Mar 2022 | - | -$5.34 M(-6.2%) | -$22.10 M(+11.3%) |
| Dec 2021 | - | -$5.70 M(-10.4%) | -$19.85 M(+20.8%) |
| Sep 2021 | -$16.44 M(+37.1%) | -$6.36 M(+35.6%) | -$16.44 M(+65.6%) |
| Jun 2021 | - | -$4.69 M(+51.8%) | -$9.93 M(+54.7%) |
| Mar 2021 | - | -$3.09 M(+35.3%) | -$6.42 M(-27.4%) |
| Dec 2020 | - | -$2.29 M(-1682.6%) | -$8.84 M(-26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | -$11.98 M(-27.9%) | $144.40 K(-112.2%) | -$11.98 M(-37.8%) |
| Jun 2020 | - | -$1.19 M(-78.5%) | -$19.26 M(-16.0%) |
| Mar 2020 | - | -$5.51 M(+1.6%) | -$22.93 M(+10.2%) |
| Dec 2019 | - | -$5.43 M(-23.9%) | -$20.80 M(+25.1%) |
| Sep 2019 | -$16.63 M(+179.1%) | -$7.13 M(+47.0%) | -$16.63 M(+62.2%) |
| Jun 2019 | - | -$4.85 M(+43.0%) | -$10.25 M(+53.3%) |
| Mar 2019 | - | -$3.39 M(+170.7%) | -$6.69 M(+24.1%) |
| Dec 2018 | - | -$1.25 M(+66.2%) | -$5.39 M(-9.6%) |
| Sep 2018 | -$5.96 M(+154.8%) | -$753.80 K(-41.5%) | -$5.96 M(-2.5%) |
| Jun 2018 | - | -$1.29 M(-38.4%) | -$6.11 M(+23.3%) |
| Mar 2018 | - | -$2.09 M(+14.7%) | -$4.95 M(+36.6%) |
| Dec 2017 | - | -$1.82 M(+101.4%) | -$3.63 M(+55.1%) |
| Sep 2017 | -$2.34 M(-22.7%) | -$905.40 K(+577.2%) | -$2.34 M(+63.2%) |
| Jun 2017 | - | -$133.70 K(-82.5%) | -$1.43 M(+10.3%) |
| Mar 2017 | - | -$763.00 K(+42.4%) | -$1.30 M(+142.4%) |
| Dec 2016 | - | -$535.70 K | -$535.70 K |
| Sep 2016 | -$3.02 M | - | - |
FAQ
- What is cbdMD annual free cash flow?
- What is the all time high annual FCF for cbdMD?
- What is cbdMD annual FCF year-on-year change?
- What is cbdMD quarterly free cash flow?
- What is the all time high quarterly FCF for cbdMD?
- What is cbdMD quarterly FCF year-on-year change?
- What is cbdMD TTM free cash flow?
- What is the all time high TTM FCF for cbdMD?
- What is cbdMD TTM FCF year-on-year change?
What is cbdMD annual free cash flow?
The current annual FCF of YCBD is -$642.80 K
What is the all time high annual FCF for cbdMD?
cbdMD all-time high annual free cash flow is -$642.80 K
What is cbdMD annual FCF year-on-year change?
Over the past year, YCBD annual free cash flow has changed by +$3.96 M (+86.02%)
What is cbdMD quarterly free cash flow?
The current quarterly FCF of YCBD is -$482.30 K
What is the all time high quarterly FCF for cbdMD?
cbdMD all-time high quarterly free cash flow is $289.80 K
What is cbdMD quarterly FCF year-on-year change?
Over the past year, YCBD quarterly free cash flow has changed by -$191.80 K (-66.02%)
What is cbdMD TTM free cash flow?
The current TTM FCF of YCBD is -$834.50 K
What is the all time high TTM FCF for cbdMD?
cbdMD all-time high TTM free cash flow is -$535.70 K
What is cbdMD TTM FCF year-on-year change?
Over the past year, YCBD TTM free cash flow has changed by +$1.81 M (+68.49%)