Balance Sheet
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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) Other financing activities (2016 - 2022)

cbdMD's Other financing activities history spans 5 years, with the latest figure at $269000.0 for Q1 2022.

  • On a quarterly basis, Other financing activities rose 1275.96% to $269000.0 in Q1 2022 year-over-year; TTM through Jun 2024 was $390875.0, a 201.25% increase, with the full-year FY2020 number at -$938112.0, down 23.21% from a year prior.
  • Other financing activities hit $269000.0 in Q1 2022 for cbdMD, up from $121875.0 in the prior quarter.
  • Over the last five years, Other financing activities for YCBD hit a ceiling of $542574.0 in Q4 2019 and a floor of -$790946.0 in Q3 2020.
  • Historically, Other financing activities has averaged -$28548.2 across 4 years, with a median of $24000.0 in 2020.
  • Biggest five-year swings in Other financing activities: plummeted 105.32% in 2021 and later surged 1275.96% in 2022.
  • Tracing YCBD's Other financing activities over 4 years: stood at $542574.0 in 2019, then crashed by 95.58% to $24000.0 in 2020, then skyrocketed by 407.81% to $121875.0 in 2021, then soared by 120.72% to $269000.0 in 2022.
  • Business Quant data shows Other financing activities for YCBD at $269000.0 in Q1 2022, $121875.0 in Q4 2021, and -$261125.0 in Q3 2021.