Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for cbdMD (YCBD) over the last 7 years, with Sep 2025 value amounting to $1.4 million.

  • cbdMD's Cash from Financing Activities rose 144523500.00% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 333.77%. This contributed to the annual value of $1.4 million for FY2025, which is 11.39% up from last year.
  • cbdMD's Cash from Financing Activities amounted to $1.4 million in Q3 2025, which was up 144,523,500.00% from $1 recorded in Q3 2024.
  • cbdMD's 5-year Cash from Financing Activities high stood at $13.8 million for Q3 2021, and its period low was -$1.1 million during Q4 2022.
  • In the last 3 years, cbdMD's Cash from Financing Activities had a median value of $1 in 2024 and averaged $363,686.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 142.35% in 2021, then surged by 144,523,500.00% in 2025.
  • cbdMD's Cash from Financing Activities (Quarterly) stood at -$1.0 million in 2021, then dropped by 10.92% to -$1.1 million in 2022, then surged by 99.78% to -$2,501 in 2023, then surged by 100.00% to $1 in 2024, then soared by 144,523,500.00% to $1.4 million in 2025.
  • Its Cash from Financing Activities was $1.4 million in Q3 2025, compared to $1 in Q3 2024 and $1.3 million in Q1 2024.