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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) Change in Accured Expenses: 2016-2025

Historic Change in Accured Expenses for cbdMD (YCBD) over the last 10 years, with Sep 2025 value amounting to -$261,883.

  • cbdMD's Change in Accured Expenses rose 95.73% to -$67,251 in Q3 2025 from the same period last year, while for Sep 2025 it was -$261,883, marking a year-over-year increase of 76.70%. This contributed to the annual value of -$261,883 for FY2025, which is 76.70% up from last year.
  • cbdMD's Change in Accured Expenses amounted to -$261,883 in FY2025, which was up 76.70% from -$1.1 million recorded in FY2024.
  • In the past 5 years, cbdMD's Change in Accured Expenses ranged from a high of -$104,422 in FY2021 and a low of -$1.8 million during FY2022.
  • Its 3-year average for Change in Accured Expenses is -$892,055, with a median of -$1.1 million in 2024.
  • In the last 5 years, cbdMD's Change in Accured Expenses crashed by 1,635.79% in 2022 and then skyrocketed by 76.70% in 2025.
  • Over the past 5 years, cbdMD's Change in Accured Expenses (Yearly) stood at -$104,422 in 2021, then crashed by 1,635.79% to -$1.8 million in 2022, then rose by 28.82% to -$1.3 million in 2023, then grew by 12.87% to -$1.1 million in 2024, then skyrocketed by 76.70% to -$261,883 in 2025.