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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

cbdMD (YCBD) Short-Term Debt issuances (2021 - 2024)

cbdMD's Short-Term Debt issuances history spans 4 years, with the latest figure at $1.2 million for Q1 2024.

  • On a quarterly basis, Short-Term Debt issuances rose 52532.89% to $1.2 million in Q1 2024 year-over-year; TTM through Jun 2025 was $1.2 million, a 0.4% change, with the full-year FY2024 number at $1.2 million, up 1040.81% from a year prior.
  • Short-Term Debt issuances hit $1.2 million in Q1 2024 for cbdMD, up from -$2501.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for YCBD hit a ceiling of $1.2 million in Q1 2024 and a floor 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.
  • Tracing YCBD's Short-Term Debt issuances over 4 years: stood at -$14498.0 in 2021, then crashed by 764.54% to -$125341.0 in 2022, then skyrocketed by 98.0% to -$2501.0 in 2023, then soared 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.