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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 10 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.
  • Per cbdMD's latest filing, its Cash from Financing Activities stood at $1.4 million for FY2025, which was up 11.39% from $1.3 million recorded in FY2024.
  • Over the past 5 years, cbdMD's Cash from Financing Activities peaked at $28.2 million during FY2021, and registered a low of -$4.0 million during FY2022.
  • In the last 3 years, cbdMD's Cash from Financing Activities had a median value of $1.3 million in 2024 and averaged $473,321.
  • Per our database at Business Quant, cbdMD's Cash from Financing Activities tumbled by 114.29% in 2022 and then skyrocketed by 198.09% in 2024.
  • Over the past 5 years, cbdMD's Cash from Financing Activities (Yearly) stood at $28.2 million in 2021, then crashed by 114.29% to -$4.0 million in 2022, then soared by 67.22% to -$1.3 million in 2023, then surged by 198.09% to $1.3 million in 2024, then rose by 11.39% to $1.4 million in 2025.