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 repayments (2016 - 2022)

cbdMD's Short-Term Debt repayments history spans 6 years, with the latest figure at -$14742.0 for Q1 2022.

  • On a quarterly basis, Short-Term Debt repayments rose 86.56% to -$14742.0 in Q1 2022 year-over-year; TTM through Mar 2022 was -$57523.0, a 78.6% increase, with the full-year FY2021 number at -$151551.0, down 611.5% from a year prior.
  • Short-Term Debt repayments hit -$14742.0 in Q1 2022 for cbdMD, down from -$14498.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for YCBD hit a ceiling of $308627.0 in Q1 2019 and a floor of -$308627.0 in Q4 2018.
  • Historically, Short-Term Debt repayments has averaged -$12596.8 across 5 years, with a median of -$14620.0 in 2021.
  • The widest YoY moves for Short-Term Debt repayments: up 193.27% in 2021, down 1036.15% in 2021.
  • Tracing YCBD's Short-Term Debt repayments over 5 years: stood at -$308627.0 in 2018, then surged by 186.87% to $268115.0 in 2019, then plummeted by 105.06% to -$13564.0 in 2020, then dropped by 6.89% to -$14498.0 in 2021, then decreased by 1.68% to -$14742.0 in 2022.
  • Business Quant data shows Short-Term Debt repayments for YCBD at -$14742.0 in Q1 2022, -$14498.0 in Q4 2021, and -$151551.0 in Q3 2021.