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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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cbdMD (YCBD) Capital Expenditures: 2016-2025

Historic Capital Expenditures for cbdMD (YCBD) over the last 10 years, with Sep 2025 value amounting to $184,172.

  • cbdMD's Capital Expenditures fell 71.96% to $2,804 in Q3 2025 from the same period last year, while for Sep 2025 it was $184,172, marking a year-over-year decrease of 40.63%. This contributed to the annual value of $184,172 for FY2025, which is 3.08% down from last year.
  • Per cbdMD's latest filing, its Capital Expenditures stood at $184,172 for FY2025, which was down 3.08% from $190,015 recorded in FY2024.
  • In the past 5 years, cbdMD's Capital Expenditures registered a high of $688,680 during FY2022, and its lowest value of $184,172 during FY2025.
  • Moreover, its 3-year median value for Capital Expenditures was $190,015 (2024), whereas its average is $223,912.
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 74.09% in 2021, then soared by 101.36% in 2022.
  • cbdMD's Capital Expenditures (Yearly) stood at $342,013 in 2021, then skyrocketed by 101.36% to $688,680 in 2022, then tumbled by 56.79% to $297,549 in 2023, then crashed by 36.14% to $190,015 in 2024, then decreased by 3.08% to $184,172 in 2025.