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

  • For Q1 2024, Short-Term Debt issuances rose 52532.89% year-over-year to $1.2 million; the TTM value through Jun 2025 reached $1.2 million, changed 0.4%, while the annual FY2024 figure was $1.2 million, 1040.81% up from the prior year.
  • Short-Term Debt issuances for Q1 2024 was $1.2 million at cbdMD, up from -$2501.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 million in Q1 2024 and bottomed at -$125341.0 in Q4 2022.
  • The 4-year median for Short-Term Debt issuances is -$2454.0 (2023), against an average of $97026.0.
  • The largest annual shift saw Short-Term Debt issuances tumbled 764.54% in 2022 before it soared 52532.89% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for YCBD's Short-Term Debt issuances are $1.2 million (Q1 2024), -$2501.0 (Q4 2023), and -$2454.0 (Q3 2023).