Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShares IssuedShort-Term Debt issuances
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cbdMD (YCBD) Short-Term Debt issuances (2021 - 2024)

cbdMD (YCBD) has disclosed Short-Term Debt issuances for 4 consecutive years, with $1.2 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt issuances rose 52532.89% to $1.2 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Jun 2025, changed 0.4% year-over-year, with the annual reading at $1.2 million for FY2024, 1040.81% up from the prior year.
  • Short-Term Debt issuances hit $1.2 million in Q1 2024 for cbdMD, up from -$2501.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.2 million in Q1 2024 to a low of -$125341.0 in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $97026.0 across 4 years, with a median of -$2454.0 in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 764.54% in 2022 and later skyrocketed 52532.89% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$14498.0 in 2021, then plummeted by 764.54% to -$125341.0 in 2022, then surged by 98.0% to -$2501.0 in 2023, then skyrocketed by 50080.01% to $1.2 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for YCBD at $1.2 million in Q1 2024, -$2501.0 in Q4 2023, and -$2454.0 in Q3 2023.