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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Ratios

cbdMD (YCBD) Short-Term Debt repayments (2016 - 2022)

cbdMD (YCBD) has disclosed Short-Term Debt repayments for 6 consecutive years, with -$14742.0 as the latest value for Q1 2022.

  • Quarterly Short-Term Debt repayments rose 86.56% to -$14742.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$57523.0 through Mar 2022, up 78.6% year-over-year, with the annual reading at -$151551.0 for FY2021, 611.5% down from the prior year.
  • Short-Term Debt repayments hit -$14742.0 in Q1 2022 for cbdMD, down from -$14498.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $308627.0 in Q1 2019 to a low 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.
  • Biggest YoY gain for Short-Term Debt repayments was 193.27% in 2021; the steepest drop was 1036.15% in 2021.
  • Year by year, Short-Term Debt repayments stood at -$308627.0 in 2018, then soared by 186.87% to $268115.0 in 2019, then tumbled by 105.06% to -$13564.0 in 2020, then decreased by 6.89% to -$14498.0 in 2021, then fell 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.