Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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cbdMD (YCBD) Change in Accured Expenses (2017 - 2025)

cbdMD's Change in Accured Expenses history spans 9 years, with the latest figure at -$276942.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 16.97% to -$276942.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$302055.0, a 79.91% increase, with the full-year FY2025 number at -$261883.0, up 76.7% from a year prior.
  • Change in Accured Expenses hit -$276942.0 in Q4 2025 for cbdMD, down from -$67251.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for YCBD hit a ceiling of $763157.0 in Q2 2021 and a floor of -$1.6 million in Q3 2024.
  • Historically, Change in Accured Expenses has averaged -$168466.0 across 5 years, with a median of -$53808.0 in 2025.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 1494.93% in 2023 and later soared 20577.44% in 2025.
  • Tracing YCBD's Change in Accured Expenses over 5 years: stood at -$127254.0 in 2021, then soared by 130.81% to $39204.0 in 2022, then skyrocketed by 262.95% to $142292.0 in 2023, then tumbled by 266.4% to -$236770.0 in 2024, then dropped by 16.97% to -$276942.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for YCBD at -$276942.0 in Q4 2025, -$67251.0 in Q3 2025, and $82503.0 in Q2 2025.